Rise Advisors, LLC

Name: Rise Advisors, LLC 13F holdings, Q2 2025
Creator: Rise Advisors, LLC
Published: 2025-07-08

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Rise Advisors, LLC reported 1,537 stock positions worth $251.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.5%) and Dimensional Core Fixed (DFCF, 10.7%). Compared with Q1 2025, it opened 160 new positions, sold out of 123, added to 587 and reduced 236. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F: Q2 2026
Location: ROCHESTER, NY
CIK: 0001831316
Portfolio Value: $251.9M (Q2 2025)
SEC Filing: 0001831316-25-000006 ↗ filed Jul 8, 2025

Holdings Value

Holdings 1,537 stocks · $251.9M


VUG Vanguard Mrngstar GR ETF-Sui	15.02%	86,306	$37.8M	Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui	14.46%	206,101	$36.4M	Add +4.1%
DFCF Dimensional Core Fixed Inc.	10.74%	640,180	$27.1M	Add +3.4%
JMBS Janus Henderson Mortg Backed	6.01%	335,723	$15.1M	Add +5.6%
DFAT Dimensional US Target Value	5.02%	234,148	$12.6M	Add +4.4%
VNLA Janus Henderson Short Durati	3.98%	203,800	$10.0M	Add +0.5%
BUFZ FT Vest Laddered Moderate Bu	2.94%	297,515	$7.4M	Add +69.7%
XLF SS Financial Select Sector	2.27%	109,237	$5.7M	Add +2.3%
XLI SS Industrial Select Sector	2.19%	37,472	$5.5M	Add +3.7%
MSFT Microsoft Corp.	1.72%	8,730	$4.3M	Add +1.4%
NVDA Nvidia Corp.	1.62%	25,783	$4.1M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	1.54%	7,989	$3.9M	Add +18.9%
AAPL Apple Inc.	1.43%	17,530	$3.6M	Add +9.3%
XLE SS Energy Select Sector	1.38%	40,949	$3.5M	Add +4.7%
AMZN Amazon.com Inc.	0.94%	10,765	$2.4M	Reduce -1.4%
JPST JPMorgan Ultra-Short Income	0.82%	40,909	$2.1M	Add +7.5%
GOOG Alphabet Inc. Class C	0.59%	8,434	$1.5M	Add +0.1%
FBND Fidelity Total Bond ETF	0.56%	30,593	$1.4M	Add +120.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	1,921	$1.2M	Add +11.6%
DFAC Dimensional US Core Equity 2	0.46%	32,658	$1.2M	Add +0.3%
META Meta Platforms Inc. Class A	0.46%	1,574	$1.2M	Add +2.3%
XOM Exxon Mobil Corp.	0.45%	10,430	$1.1M	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.42%	3,662	$1.1M	Add +6.1%
TMP Tompkins Financial Corp.	0.40%	16,132	$1.0M	Add +0.0%
TSLA Tesla Inc.	0.36%	2,882	$916K	Reduce -1.6%
AVGO Broadcom Inc.	0.35%	3,203	$883K	Add +3.9%
JAAA Janus Henderson Aaa Clo ETF	0.34%	16,901	$858K	Add +1.4%
CSCO Cisco Systems Inc.	0.31%	11,185	$776K	Add +0.8%
COST Costco Wholesale Corp.	0.31%	783	$775K	Add +0.3%
C Citigroup Inc.	0.27%	8,096	$689K	Add +644.1%
DFAX Dimensional World Ex US Core	0.27%	22,903	$673K	Add +1.3%
JNJ Johnson & Johnson	0.26%	4,344	$664K	Reduce -2.7%
KO The Coca-Cola Co.	0.26%	9,210	$652K	Reduce -0.9%
PAYX Paychex Inc.	0.25%	4,248	$618K	Reduce -6.2%
FLOT iShares Floating Rate Bond E	0.24%	11,808	$602K	Reduce -3.4%
BA The Boeing Co.	0.24%	2,864	$600K	Reduce -2.5%
MCD McDonald's Corp.	0.23%	1,966	$574K	Reduce -5.0%
LLY Eli Lilly & Co.	0.23%	732	$571K	Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	12,034	$569K	Reduce -3.6%
VIG Vanguard Dividend Apprec ETF	0.23%	2,774	$568K	No change
MA Mastercard Inc. Class A	0.23%	1,008	$567K	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	0.22%	1,003	$553K	Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	1,861	$549K	Add +1.6%
MU Micron Technology Inc.	0.20%	4,167	$514K	Add +75.6%
ETN Eaton Corp. PLC	0.20%	1,407	$502K	Reduce -8.0%
CAT Caterpillar Inc.	0.20%	1,281	$497K	Reduce -4.0%
NFLX Netflix Inc.	0.20%	368	$493K	Add +1.9%
MDY State Street SPDR S&P Midcap	0.19%	846	$479K	Add +7.9%
V Visa Inc. Class A	0.19%	1,348	$479K	Add +3.1%
IWM iShares Russell 2000 ETF	0.19%	2,213	$478K	Add +8.1%
GS Goldman Sachs Group Inc.	0.18%	656	$464K	Reduce -6.8%
SO The Southern Co.	0.18%	4,954	$455K	Reduce -2.4%
CMG Chipotle Mexican Grill Inc.	0.17%	7,763	$436K	Reduce -2.0%
FTEC Fidelity MSCI Info Tech Indx	0.17%	2,111	$416K	Add +0.1%
BX Blackstone Inc.	0.16%	2,755	$412K	Reduce -3.4%
HD Home Depot Inc.	0.16%	1,115	$409K	Reduce -2.1%
WMT Walmart Inc.	0.16%	4,180	$409K	Reduce -1.4%
BBY Best Buy Co. Inc.	0.15%	5,788	$389K	Add +1.5%
PG The Procter & Gamble Co.	0.15%	2,380	$379K	Add +1.5%
XLV SS Health Care Select Sector	0.15%	2,755	$371K	Add +9.5%
RTX RTX Corp.	0.15%	2,529	$369K	Add +7.1%
ORCL Oracle Corp.	0.15%	1,680	$367K	Add +5.1%
WM Waste Management Inc.	0.14%	1,567	$358K	Reduce -7.3%
RDVY First Trust Rising Dividend	0.14%	5,659	$355K	Add +977.9%
VIGI Vanguard Int Div App Indx FD	0.13%	3,579	$323K	Add +0.6%
USB US Bancorp	0.13%	6,978	$316K	Reduce -11.4%
AGG iShares Core U.S. Aggregate	0.12%	3,148	$312K	Add +4.4%
IDXX Idexx Laboratories Inc.	0.12%	562	$301K	Add +3.9%
MRK Merck & Co. Inc.	0.12%	3,709	$294K	Reduce -4.5%
AMGN Amgen Inc.	0.11%	1,035	$289K	Reduce -5.0%
PKG Packaging Corp. of America	0.11%	1,490	$281K	Reduce -3.7%
IJH iShares Core S&P Midcap ETF	0.11%	4,461	$277K	Reduce -34.5%
CVX Chevron Corp.	0.11%	1,922	$275K	Add +11.3%
VGT Vanguard Info Tech ETF	0.10%	399	$265K	Add +0.8%
WFC Wells Fargo & Co.	0.10%	3,287	$263K	Reduce -2.5%
ABBV Abbvie Inc.	0.10%	1,403	$260K	Add +1.4%
LNT Alliant Energy Corp.	0.10%	4,150	$251K	Reduce -8.1%
PSA Public Storage	0.10%	851	$250K	Reduce -11.6%
NSC Norfolk Southern Corp.	0.10%	975	$249K	Add +0.6%
PRU Prudential Financial Inc.	0.10%	2,297	$247K	Reduce -8.8%
DFUV Dimensional US Marketwide Va	0.10%	5,804	$245K	Add +0.5%
MS Morgan Stanley	0.10%	1,742	$245K	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.10%	1,761	$240K	Add +2.2%
GOOGL Alphabet Inc. Class A	0.09%	1,339	$236K	Add +7.6%
IVV iShares Core S&P 500 ETF	0.09%	375	$233K	Add +1.1%
CRM Salesforce Inc.	0.09%	851	$232K	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.09%	890	$229K	Add +1.6%
CB Chubb Ltd.	0.09%	784	$227K	Reduce -6.8%
ZBH Zimmer Biomet Holdings Inc.	0.09%	2,451	$224K	Reduce -1.8%
ED Consolidated Edison Inc.	0.09%	2,224	$223K	Reduce -8.4%
PEP Pepsico Inc.	0.09%	1,662	$219K	Add +6.7%
ELV Elevance Health Inc.	0.09%	558	$217K	Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	1,745	$216K	Reduce -4.5%
DVY iShares Select Dividend ETF	0.08%	1,544	$205K	Add +0.4%
UNH Unitedhealth Group Inc.	0.08%	650	$203K	Reduce -10.7%
VTI VG Morningstar TS MKT ETF-US	0.08%	666	$203K	No change
VST Vistra Corp.	0.08%	999	$194K	Reduce -18.6%
ISRG Intuitive Surgical Inc.	0.08%	354	$192K	Reduce -6.3%
INTU Intuit Inc.	0.08%	243	$191K	Reduce -0.4%
NOW ServiceNow Inc.	0.08%	186	$191K	Reduce -10.6%
ICE Intercontinental Exchange Inc.	0.07%	1,029	$189K	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	661	$185K	No change
T AT&T Inc.	0.07%	6,294	$182K	Add +1.9%
COF Capital One Financial Corp.	0.07%	813	$173K	Add +237.3%
ABT Abbott Laboratories	0.07%	1,267	$172K	Reduce -0.6%
GD General Dynamics Corp.	0.07%	582	$170K	Reduce -4.1%
QCOM Qualcomm Inc.	0.07%	1,028	$164K	Reduce -1.9%
AFL Aflac Inc.	0.06%	1,549	$163K	Add +0.3%
ADBE Adobe Inc.	0.06%	411	$159K	Add +0.2%
LIN Linde PLC	0.06%	336	$157K	Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	1,330	$155K	Add +0.2%
UBER Uber Technologies Inc.	0.06%	1,651	$154K	Add +1.0%
VBIL Vanguard 0-3M T-Bill ETF	0.06%	1,992	$150K	New
SHOP Shopify Inc. Class A	0.06%	1,301	$150K	Reduce -0.4%
AMD Advanced Micro Devices	0.06%	1,052	$149K	Add +4.2%
RDIV Invesco S&P Ultra Dividend	0.06%	3,110	$149K	Add +0.8%
PANW Palo Alto Networks Inc.	0.06%	713	$146K	Reduce -10.8%
VZ Verizon Communications Inc.	0.06%	3,370	$146K	Add +16.2%
LOW Lowe's Cos Inc.	0.06%	656	$146K	Add +0.3%
GEV GE Vernova Inc.	0.06%	270	$143K	Add +13.0%
SBUX Starbucks Corp.	0.06%	1,537	$141K	Reduce -0.1%
PGR Progressive Corp.	0.06%	525	$140K	Add +0.8%
STZ Constellation Brands Inc. Class A	0.06%	861	$140K	Reduce -5.5%
IDU iShares US Utilities ETF	0.05%	1,274	$133K	Add +12.4%
IJS iShares S&P Small-Cap 600 Va	0.05%	1,330	$132K	Reduce -2.0%
NEE Nextera Energy Inc.	0.05%	1,904	$132K	Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	1,063	$131K	Reduce -4.4%
CARR Carrier Global Corp.	0.05%	1,758	$129K	Add +8.1%
FELV Fidelity Enh LRG Cap Val ETF	0.05%	4,030	$128K	Add +0.5%
IYR iShares US Real Estate ETF	0.05%	1,312	$124K	Add +0.5%
BKNG Booking Holdings Inc.	0.05%	21	$122K	Add +5.0%
AMT American Tower Corp.	0.05%	548	$121K	Add +1.7%
UNP Union Pacific Corp.	0.05%	516	$119K	Reduce -18.7%
VYM Vanguard High DVD Yield ETF	0.05%	886	$118K	Add +0.6%
TXN Texas Instruments Inc.	0.05%	566	$118K	Add +8.2%
AMAT Applied Materials Inc.	0.05%	640	$117K	Add +25.7%
SYK Stryker Corp.	0.05%	293	$116K	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	227	$116K	Reduce -17.4%
GM General Motors Co.	0.05%	2,320	$114K	Add +1.3%
AZN Astrazeneca PLC-Spons ADR	0.05%	1,633	$114K	No change
MTZ Mastec Inc.	0.05%	667	$114K	Add +24.9%
ACN Accenture PLC Class A	0.04%	379	$113K	Add +2.4%
TGT Target Corp.	0.04%	1,140	$112K	Reduce -3.3%
KMI Kinder Morgan Inc.	0.04%	3,814	$112K	Reduce -2.5%
AXP American Express Co.	0.04%	348	$111K	Add +6.4%
IWP iShares Russell Mid-Cap Grow	0.04%	781	$108K	Add +0.1%
FICO Fair Isaac Corp.	0.04%	59	$108K	Reduce -1.7%
WPC WP Carey Inc.	0.04%	1,715	$107K	Add +1.0%
FAST Fastenal Co.	0.04%	2,483	$104K	Add +0.1%
UPS United Parcel Service Class B	0.04%	1,031	$104K	Reduce -9.2%
EMN Eastman Chemical Co.	0.04%	1,389	$104K	Add +257.1%
SPGI S&P Global Inc.	0.04%	195	$103K	Add +3.7%
TMO Thermo Fisher Scientific Inc.	0.04%	242	$98K	Reduce -5.1%
CMCSA Comcast Corp. Class A	0.04%	2,722	$97K	Add +6.5%
DE Deere & Co.	0.04%	188	$96K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.04%	1,047	$94K	Reduce -49.8%
PNC PNC Financial Services Group	0.04%	506	$94K	Reduce -10.0%
SCHW Schwab (charles) Corp.	0.04%	1,024	$93K	Add +0.3%
DOV Dover Corp.	0.04%	508	$93K	Add +0.2%
DUK Duke Energy Corp.	0.04%	786	$93K	Add +6.9%
BLK BlackRock Inc.	0.04%	87	$92K	No change
EOG EOG Resources Inc.	0.04%	761	$91K	Add +0.5%
BSX Boston Scientific Corp.	0.04%	841	$90K	Reduce -0.4%
IVW iShares S&P 500 Growth ETF	0.04%	820	$90K	Add +0.1%
ANET Arista Networks Inc.	0.04%	869	$89K	Add +1.1%
HON Honeywell International Inc.	0.04%	382	$89K	No change
GLW Corning Inc.	0.04%	1,687	$89K	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.04%	1,915	$89K	Reduce -24.1%
TDG Transdigm Group Inc.	0.03%	58	$88K	Reduce -1.7%
GILD Gilead Sciences Inc.	0.03%	785	$87K	Add +0.3%
L Loews Corp.	0.03%	937	$86K	No change
CSX CSX Corp.	0.03%	2,631	$86K	Add +1.4%
LAMR Lamar Advertising Co. Class A	0.03%	697	$85K	Reduce -11.6%
APH Amphenol Corp. Class A	0.03%	848	$84K	Add +9.3%
TT Trane Technologies PLC	0.03%	187	$82K	Add +3.9%
AXON Axon Enterprise Inc.	0.03%	97	$80K	Add +2.1%
ZTS Zoetis Inc.	0.03%	512	$80K	Reduce -13.4%
OTIS Otis Worldwide Corp.	0.03%	802	$79K	Add +10.0%
DHR Danaher Corp.	0.03%	397	$78K	Reduce -0.8%
LYB Lyondellbasell Indu Class A	0.03%	1,354	$78K	Reduce -10.9%
FDX FedEx Corp.	0.03%	343	$78K	Add +0.9%
LRCX Lam Research Corp.	0.03%	795	$77K	Reduce -0.6%
MUB iShares National Muni Bond E	0.03%	738	$77K	Reduce -0.9%
XAR SS SPDR S&P Aerospace Def	0.03%	364	$77K	Add +18.9%
CVS CVS Health Corp.	0.03%	1,106	$76K	Add +1.3%
LHX L3HARRIS Technologies Inc.	0.03%	304	$76K	Add +9.0%
LMT Lockheed Martin Corp.	0.03%	164	$76K	Add +1.9%
ESGU iShares ESG Aware MSCI USA	0.03%	558	$75K	Add +0.2%
KLAC KLA Corp.	0.03%	84	$75K	Reduce -1.2%
ADI Analog Devices Inc.	0.03%	312	$74K	Add +11.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	166	$74K	Reduce -0.6%
ADP Automatic Data Processing	0.03%	236	$73K	Add +1.3%
APD Air Products & Chemicals Inc.	0.03%	257	$72K	Reduce -11.7%
EQH Equitable Holdings Inc.	0.03%	1,286	$72K	Reduce -1.1%
NKE Nike Inc. Class B	0.03%	1,012	$72K	Add +3.0%
COP Conocophillips	0.03%	801	$72K	Add +0.1%
TMUS T-Mobile US Inc.	0.03%	301	$72K	Reduce -0.3%
BND Vanguard Total Bond Market	0.03%	967	$71K	Add +0.9%
MOAT Vaneck Morningstar Wide Moat	0.03%	758	$71K	No change
DXCM Dexcom Inc.	0.03%	800	$70K	Add +2.6%
CORZ Core Scientific Inc.	0.03%	4,000	$68K	Reduce -33.3%
CEG Constellation Energy	0.03%	211	$68K	Add +1.4%
TSM Taiwan Semiconductor-SP ADR	0.03%	295	$67K	Reduce -10.1%
YUM Yum! Brands Inc.	0.03%	448	$66K	Reduce -4.3%
UPRO Proshares Ultrapro S&P 500	0.03%	720	$66K	Add +0.3%
MDT Medtronic PLC	0.03%	750	$65K	Reduce -44.2%
GEN Gen Digital Inc.	0.02%	2,129	$63K	Reduce -9.8%
MRSH Marsh & McLennan Cos	0.02%	281	$61K	Add +0.4%
BKR Baker Hughes Co.	0.02%	1,599	$61K	Add +0.2%
INTC Intel Corp.	0.02%	2,702	$61K	Reduce -0.9%
CME Cme Group Inc.	0.02%	216	$59K	Add +0.5%
ITW Illinois Tool Works	0.02%	238	$59K	No change
CI The Cigna Group	0.02%	177	$59K	Reduce -1.1%
FISV Fiserv Inc.	0.02%	340	$59K	Reduce -5.6%
PLD Prologis Inc.	0.02%	546	$57K	Add +0.7%
WELL Welltower Inc.	0.02%	373	$57K	Add +2.2%
MCK McKesson Corp.	0.02%	77	$57K	Add +1.3%
SFM Sprouts Farmers Market Inc.	0.02%	341	$56K	No change
CDNS Cadence Design SYS Inc.	0.02%	182	$56K	Add +4.6%
PH Parker Hannifin Corp.	0.02%	80	$56K	Add +5.3%
LULU Lululemon Athletica Inc.	0.02%	234	$56K	Add +1.3%
MDLZ Mondelez International Inc. Class A	0.02%	811	$55K	Add +0.6%
NI Nisource Inc.	0.02%	1,354	$55K	Add +1.7%
FE Firstenergy Corp.	0.02%	1,332	$54K	Add +1.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	170	$53K	Add +1.8%
REGN Regeneron Pharmaceuticals	0.02%	101	$53K	Add +4.1%
KNSL Kinsale Capital Group Inc.	0.02%	110	$53K	Reduce -24.7%
OGIG Alps Oshares Global Internet	0.02%	975	$52K	No change
MMM 3M Co.	0.02%	338	$51K	Reduce -0.3%
DKNG Draftkings Inc. Class A	0.02%	1,198	$51K	No change
WCBR Wisdomtree Cybersecurity FND	0.02%	1,602	$51K	No change
KMB Kimberly-Clark Corp.	0.02%	394	$51K	Add +100.0%
LAD Lithia Motors Inc.	0.02%	149	$50K	No change
WDAY Workday Inc. Class A	0.02%	208	$50K	No change
IVE iShares S&P 500 Value ETF	0.02%	255	$50K	Add +0.4%
EMR Emerson Electric Co.	0.02%	374	$50K	Add +6.0%
SNPS Synopsys Inc.	0.02%	97	$50K	Add +4.3%
CSGP Costar Group Inc.	0.02%	618	$50K	No change
HWM Howmet Aerospace Inc.	0.02%	266	$49K	Reduce -1.5%
EME Emcor Group Inc.	0.02%	91	$49K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	153	$49K	Add +0.7%
MPC Marathon Petroleum Corp.	0.02%	292	$49K	Reduce -2.0%
DOW Dow Inc.	0.02%	1,822	$48K	Reduce -14.4%
CL Colgate-Palmolive Co.	0.02%	528	$48K	Add +6.2%
CTAS Cintas Corp.	0.02%	215	$48K	Add +8.0%
CRS Carpenter Technology	0.02%	173	$48K	Add +1.8%
IBKR Interactive Brokers Gro Class A	0.02%	862	$48K	Add +0.2%
EXE Expand Energy Corp.	0.02%	408	$48K	Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	971	$48K	Reduce -15.0%
WMB Williams Cos Inc.	0.02%	753	$47K	Add +3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	242	$47K	Reduce -8.0%
PYPL PayPal Holdings Inc.	0.02%	632	$47K	Reduce -2.2%
AON Aon PLC Class A	0.02%	131	$47K	Add +0.8%
MCO Moody's Corp.	0.02%	93	$47K	Add +4.5%
ARES Ares Management Corp. Class A	0.02%	269	$47K	Reduce -11.5%
ADSK Autodesk Inc.	0.02%	149	$46K	Add +17.3%
MET Metlife Inc.	0.02%	571	$46K	Add +1.6%
SHW The Sherwin-Williams Co.	0.02%	134	$46K	No change
AMCR Amcor PLC	0.02%	4,950	$45K	Add +48.5%
ORLY O'reilly Automotive Inc.	0.02%	501	$45K	Add +1.2%
EQIX Equinix Inc.	0.02%	57	$45K	Add +3.6%
PNW Pinnacle West Capital	0.02%	501	$45K	Reduce -1.4%
DRI Darden Restaurants Inc.	0.02%	203	$44K	Add +1.0%
IYF iShares US Financials ETF	0.02%	364	$44K	Add +60.4%
AEP American Electric Power	0.02%	424	$44K	Add +0.7%
TLT iShares 20+ Year Treasury BD	0.02%	497	$44K	Add +4.2%
FTNT Fortinet Inc.	0.02%	415	$44K	Add +1.2%
HCA HCA Healthcare Inc.	0.02%	114	$44K	No change
FIX Comfort Systems USA Inc.	0.02%	82	$44K	Add +5.1%
LNG Cheniere Energy Inc.	0.02%	180	$44K	No change
SPG Simon Property Group Inc.	0.02%	270	$43K	Add +2.3%
IWR iShares Russell Mid-Cap ETF	0.02%	471	$43K	Add +0.4%
DKS Dick's Sporting Goods Inc.	0.02%	214	$42K	Add +0.9%
JCI Johnson Controls Internation	0.02%	400	$42K	Add +0.5%
LYV Live Nation Entertainment Inc.	0.02%	277	$42K	Add +4.1%
APO Apollo Global Management Inc.	0.02%	293	$42K	Reduce -5.2%
JSI JH Securitized Income ETF	0.02%	789	$42K	Add +22.5%
MSI Motorola Solutions Inc.	0.02%	98	$41K	Reduce -1.0%
WSM Williams-Sonoma Inc.	0.02%	252	$41K	Add +0.8%
RBA RB Global Inc.	0.02%	383	$41K	No change
FCX Freeport-McMoran Inc.	0.02%	938	$41K	Add +5.3%
NEM Newmont Corp.	0.02%	692	$40K	Add +2.1%
CBU Community Financial System I	0.02%	703	$40K	Add +0.7%
FN Fabrinet	0.02%	135	$40K	Add +4.7%
ABNB Airbnb Inc. Class A	0.02%	300	$40K	Add +6.0%
GWRE Guidewire Software Inc.	0.02%	168	$40K	No change
DAL Delta Air Lines Inc.	0.02%	803	$39K	Add +0.8%
PWR Quanta Services Inc.	0.02%	104	$39K	Reduce -1.9%
WEC WEC Energy Group Inc.	0.02%	372	$39K	Add +151.3%
IJR iShares Core S&P Small-Cap E	0.02%	351	$38K	Reduce -23.0%
MAR Marriott International Class A	0.02%	140	$38K	No change
NOC Northrop Grumman Corp.	0.02%	76	$38K	Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	418	$38K	Reduce -10.9%
RWL Invesco S&P 500 Revenue ETF	0.01%	362	$38K	Add +0.3%
FLEX Flex Ltd.	0.01%	754	$38K	No change
FNLC First Bancorp Inc.	0.01%	1,470	$37K	Add +1.5%
AZO AutoZone Inc.	0.01%	10	$37K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	639	$37K	Add +5.6%
PPG PPG Industries Inc.	0.01%	322	$37K	Reduce -49.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	3,356	$36K	Add +1.6%
TRV The Travelers Cos Inc.	0.01%	136	$36K	Add +0.7%
ECL Ecolab Inc.	0.01%	135	$36K	Reduce -0.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	136	$36K	Add +1.5%
CW Curtiss-Wright Corp.	0.01%	73	$36K	No change
XEL Xcel Energy Inc.	0.01%	518	$35K	Add +62.9%
EW Edwards Lifesciences Corp.	0.01%	448	$35K	No change
KD Kyndryl Holdings Inc.	0.01%	823	$35K	No change
CASY Casey's General Stores Inc.	0.01%	68	$34K	Add +1.5%
DLR Digital Realty Trust Inc.	0.01%	196	$34K	Add +3.7%
TFC Truist Financial Corp.	0.01%	791	$34K	Add +1.1%
ILMN Illumina Inc.	0.01%	354	$34K	Add +0.3%
SRE Sempra	0.01%	444	$34K	Add +0.9%
URI United Rentals Inc.	0.01%	44	$33K	Add +7.3%
DOCU Docusign Inc.	0.01%	429	$33K	Reduce -7.3%
VEEV Veeva Systems Inc. Class A	0.01%	116	$33K	No change
FLR Fluor Corp.	0.01%	651	$33K	Add +4.5%
OKE Oneok Inc.	0.01%	408	$33K	Add +1.0%
DUOL Duolingo	0.01%	81	$33K	Add +2.5%
GIS General Mills Inc.	0.01%	640	$33K	Add +1.1%
ROP Roper Technologies Inc.	0.01%	58	$33K	No change
THC Tenet Healthcare Corp.	0.01%	188	$33K	Reduce -4.1%
ALL Allstate Corp.	0.01%	164	$33K	Add +1.9%
SSB Southstate Bank Corp.	0.01%	351	$32K	No change
DT Dynatrace Inc.	0.01%	579	$32K	No change
HQY Healthequity Inc.	0.01%	305	$32K	No change
INSM Insmed Inc.	0.01%	316	$32K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	596	$31K	Add +5.3%
PEG Public Service Enterprise GP	0.01%	372	$31K	Add +34.3%
DTM DT Midstream Inc.	0.01%	285	$31K	Add +1.1%
MLI Mueller Industries Inc.	0.01%	391	$31K	No change
DG Dollar General Corp.	0.01%	271	$31K	Reduce -6.2%
DTE DTE Energy Company	0.01%	233	$31K	Add +0.4%
AIT Applied Industrial Tech Inc.	0.01%	133	$31K	No change
CSL Carlisle Cos Inc.	0.01%	83	$31K	Add +1.2%
MNST Monster Beverage Corp.	0.01%	491	$31K	Add +9.3%
RS Reliance Inc.	0.01%	98	$31K	No change
NXPI NXP Semiconductors NV	0.01%	141	$31K	Reduce -6.0%
ENSG The Ensign Group Inc.	0.01%	199	$31K	No change
COR Cencora Inc.	0.01%	102	$31K	Add +2.0%
NBIX Neurocrine Biosciences Inc.	0.01%	243	$31K	No change
ET Energy Transfer LP	0.01%	1,684	$31K	Reduce -39.0%
CMI Cummins Inc.	0.01%	93	$30K	Add +19.2%
D Dominion Energy Inc.	0.01%	537	$30K	Add +1.1%
USFD US Foods Holding Corp.	0.01%	393	$30K	No change
CTVA Corteva Inc.	0.01%	404	$30K	Add +0.3%
OLED Universal Display Corp.	0.01%	195	$30K	Add +4.8%
COHR Coherent Corp.	0.01%	336	$30K	Add +1.2%
PSX Phillips 66	0.01%	251	$30K	Add +0.8%
IDA Idacorp Inc.	0.01%	258	$30K	Add +0.8%
WSO Watsco Inc.	0.01%	67	$30K	No change
CCI Crown Castle Inc.	0.01%	287	$29K	Add +5.9%
MPWR Monolithic Power Systems Inc.	0.01%	40	$29K	Add +29.0%
XLK SS Technology Select Sector	0.01%	116	$29K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	867	$29K	Add +0.7%
AMP Ameriprise Financial Inc.	0.01%	55	$29K	Add +1.9%
RSG Republic Services Inc.	0.01%	118	$29K	Add +1.7%
PCAR Paccar Inc.	0.01%	307	$29K	Reduce -5.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	36	$29K	Reduce -7.7%
BURL Burlington Stores Inc.	0.01%	125	$29K	No change
ELF Elf Beauty Inc.	0.01%	230	$29K	Add +7.5%
BDX Becton Dickinson and Co.	0.01%	166	$29K	Add +0.6%
DGRO iShares Core Dividend Growth	0.01%	447	$29K	Add +0.5%
DVN Devon Energy Corp.	0.01%	896	$29K	Reduce -30.1%
TEX Terex Corp.	0.01%	610	$28K	Add +65.3%
MCHP Microchip Technology Inc.	0.01%	402	$28K	Add +22.2%
XPO Xpo Inc.	0.01%	224	$28K	No change
AIG American International Group	0.01%	330	$28K	Add +0.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	211	$28K	Reduce -42.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	515	$28K	No change
FIS Fidelity National Info Serv	0.01%	343	$28K	Add +0.3%
ACM Aecom	0.01%	248	$28K	Add +0.4%
CVLT Commvault Systems Inc.	0.01%	160	$28K	No change
O Realty Income Corp.	0.01%	483	$28K	Add +1.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,841	$28K	No change
VLO Valero Energy Corp.	0.01%	207	$28K	Reduce -1.0%
CHTR Charter Communications Inc. Class A	0.01%	68	$28K	No change
FNF Fidelity National Financial	0.01%	491	$28K	No change
EXEL Exelixis Inc.	0.01%	623	$27K	No change
EWBC East West Bancorp Inc.	0.01%	270	$27K	Add +3.0%
UTHR United Therapeutics Corp.	0.01%	95	$27K	No change
UNM Unum Group	0.01%	338	$27K	Add +5.0%
WWD Woodward Inc.	0.01%	111	$27K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	253	$27K	No change
ODFL Old Dominion Freight Line	0.01%	168	$27K	No change
VNQ Vanguard Real Estate ETF	0.01%	305	$27K	Reduce -8.4%
OSK Oshkosh Corp.	0.01%	239	$27K	Reduce -3.6%
ESGV Vanguard ESG US Stock ETF	0.01%	247	$27K	Add +0.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	547	$27K	Add +0.7%
KR Kroger Co.	0.01%	377	$27K	Reduce -1.6%
RNR Renaissancere Holdings Ltd.	0.01%	111	$27K	Add +3.7%
TKO Tko Group Holdings Inc.	0.01%	148	$27K	Add +0.7%
MSCI MSCI Inc.	0.01%	47	$27K	Reduce -6.0%
IWS iShares Russell Mid-Cap Valu	0.01%	202	$27K	Add +4.1%
IYH iShares U.S. Healthcare ETF	0.01%	470	$27K	Add +0.4%
UMBF Umb Financial Corp.	0.01%	252	$27K	Add +0.4%
CRDO Credo Technology Group Holdi	0.01%	285	$26K	Add +15.8%
BWXT BWX Technologies Inc.	0.01%	183	$26K	No change
DELL Dell Technologies -C	0.01%	215	$26K	Add +1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	25	$26K	Add +8.7%
CADE Cadence Bank	0.01%	821	$26K	Add +1.0%
VOO Vanguard S&P 500 ETF	0.01%	46	$26K	Add +9.5%
KVUE Kenvue Inc.	0.01%	1,250	$26K	Add +0.7%
GTLS Chart Industries Inc.	0.01%	158	$26K	Reduce -1.9%
RMBS Rambus Inc.	0.01%	405	$26K	Add +11.0%
OXY Occidental Petroleum Corp.	0.01%	617	$26K	Add +42.2%
CBRE CBRE Group Inc. Class A	0.01%	184	$26K	Reduce -3.7%
RGA Reinsurance Group of America	0.01%	130	$26K	Add +0.8%
TIP iShares Tips Bond ETF	0.01%	233	$26K	Reduce -27.2%
EA Electronic Arts Inc.	0.01%	160	$26K	No change
NRG NRG Energy Inc.	0.01%	159	$26K	Add +8.2%
A Agilent Technologies Inc.	0.01%	216	$26K	No change
NVT Nvent Electric PLC	0.01%	348	$25K	Add +0.3%
MANH Manhattan Associates Inc.	0.01%	129	$25K	No change
ONB Old National Bancorp	0.01%	1,191	$25K	Add +0.7%
ISCV iShares Morningstar Small-Ca	0.01%	411	$25K	Reduce -37.4%
CIEN Ciena Corp.	0.01%	310	$25K	No change
PFGC Performance Food Group Co.	0.01%	286	$25K	No change
HPQ HP Inc.	0.01%	1,019	$25K	Add +4.5%
CWST Casella Waste Systems Inc. Class A	0.01%	215	$25K	No change
EXLS Exlservice Holdings Inc.	0.01%	563	$25K	No change
AR Antero Resources Corp.	0.01%	612	$25K	Add +2.7%
RMD Resmed Inc.	0.01%	95	$25K	No change
PFE Pfizer Inc.	0.01%	1,000	$24K	Add +7.5%
HALO Halozyme Therapeutics Inc.	0.01%	465	$24K	No change
SIGI Selective Insurance Group	0.01%	279	$24K	Add +0.4%
KDP Keurig Dr Pepper Inc.	0.01%	730	$24K	No change
CPRT Copart Inc.	0.01%	491	$24K	No change
RPM RPM International Inc.	0.01%	219	$24K	Add +0.5%
EQT Eqt Corp.	0.01%	413	$24K	Add +4.8%
TRGP Targa Resources Corp.	0.01%	138	$24K	Reduce -2.1%
CCK Crown Holdings Inc.	0.01%	233	$24K	Add +0.4%
DHI D.R. Horton Inc.	0.01%	186	$24K	No change
ROK Rockwell Automation Inc.	0.01%	72	$24K	No change
GEHC GE Healthcare Technology	0.01%	323	$24K	No change
RBC RBC Bearings Inc.	0.01%	62	$24K	No change
ROST Ross Stores Inc.	0.01%	187	$24K	Add +0.5%
CACI Caci International Inc. Class A	0.01%	50	$24K	No change
WTS Watts Water Technologies-A	0.01%	96	$24K	No change
TXRH Texas Roadhouse Inc.	0.01%	127	$24K	Add +0.8%
ESNT Essent Group Ltd.	0.01%	390	$24K	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	430	$24K	No change
CLH Clean Harbors Inc.	0.01%	102	$24K	No change
ENTG Entegris Inc.	0.01%	292	$24K	No change
CNM Core & Main Inc. Class A	0.01%	390	$24K	No change
LECO Lincoln Electric Holdings	0.01%	113	$24K	No change
EXC Exelon Corp.	0.01%	541	$23K	Add +0.7%
TOL Toll Brothers Inc.	0.01%	205	$23K	Reduce -3.8%
CAH Cardinal Health Inc.	0.01%	139	$23K	No change
SCI Service Corp. International	0.01%	287	$23K	Add +0.3%
JLL Jones Lang Lasalle Inc.	0.01%	91	$23K	No change
NDAQ Nasdaq Inc.	0.01%	260	$23K	Add +10.6%
TMHC Taylor Morrison Home Corp.	0.01%	377	$23K	Reduce -4.1%
BRT BRT Apartments Corp.	0.01%	1,480	$23K	Add +1.5%
KHC The Kraft Heinz Co.	0.01%	895	$23K	Add +1.2%
EBAY eBay Inc.	0.01%	310	$23K	Reduce -2.2%
SGI Somnigroup International Inc.	0.01%	338	$23K	Add +0.3%
RKLB Rocket Lab Corp.	0.01%	641	$23K	Reduce -4.0%
WBD Warner Bros Discovery Inc.	0.01%	1,991	$23K	No change
EVR Evercore Inc. Class A	0.01%	84	$23K	No change
ARMK Aramark	0.01%	543	$23K	Add +0.2%
GGG Graco Inc.	0.01%	264	$23K	Add +0.4%
SLAB Silicon Laboratories Inc.	0.01%	154	$23K	Add +23.2%
WAB Wabtec Corp.	0.01%	108	$23K	Add +10.2%
VRSK Verisk Analytics Inc.	0.01%	73	$23K	No change
CG The Carlyle Group Inc.	0.01%	439	$23K	No change
CP Canadian Pacific Kansas City	0.01%	284	$23K	New
CNH CNH Industrial NV	0.01%	1,734	$22K	No change
HPE Hewlett Packard Enterprise	0.01%	1,097	$22K	Add +1.5%
CCL Carnival Corp.	0.01%	797	$22K	Reduce -15.1%
TEL Te Connectivity PLC	0.01%	132	$22K	No change
OC Owens Corning	0.01%	162	$22K	Add +0.6%
RRX Regal Rexnord Corp.	0.01%	153	$22K	No change
MKSI MKS Inc.	0.01%	223	$22K	Add +28.9%
ETR Entergy Corp.	0.01%	267	$22K	Add +3.1%
WBS Webster Financial Corp.	0.01%	405	$22K	Add +1.3%
SCHR Schwab Intermediate-Term US	0.01%	881	$22K	Add +5.1%
IP International Paper Co.	0.01%	470	$22K	Add +0.2%
WING Wingstop Inc.	0.01%	65	$22K	No change
UFPI Ufp Industries Inc.	0.01%	221	$22K	Add +0.5%
DVAX Dynavax Technologies Corp.	0.01%	2,206	$22K	No change
FHN First Horizon Corp.	0.01%	1,032	$22K	Add +0.8%
ACGL Arch Capital Group Ltd.	0.01%	240	$22K	Add +2.1%
ENB Enbridge Inc.	0.01%	480	$22K	Reduce -53.1%
TTEK Tetra Tech Inc.	0.01%	604	$22K	Add +0.2%
UAL United Airlines Holdings Inc.	0.01%	272	$22K	Add +3.8%
BL Blackline Inc.	0.01%	381	$22K	No change
ENLT Enlight Renewable Energy Ltd.	0.01%	949	$22K	No change
GRMN Garmin Ltd.	0.01%	103	$22K	Reduce -8.8%
HLNE Hamilton Lane Inc. Class A	0.01%	151	$21K	No change
EAGG iShares ESG Aware US Aggrega	0.01%	451	$21K	Add +0.9%
IQV Iqvia Holdings Inc.	0.01%	136	$21K	No change
SF Stifel Financial Corp.	0.01%	207	$21K	Add +0.5%
HWC Hancock Whitney Corp.	0.01%	372	$21K	Reduce -3.9%
GPC Genuine Parts Co.	0.01%	176	$21K	Add +0.6%
TYL Tyler Technologies Inc.	0.01%	36	$21K	Add +28.6%
INGR Ingredion Inc.	0.01%	157	$21K	Add +0.6%
IYE iShares U.S. Energy ETF	0.01%	470	$21K	Add +0.6%
SYY Sysco Corp.	0.01%	280	$21K	Add +0.4%
TQQQ Proshares Ultrapro QQQ	0.01%	256	$21K	Add +0.4%
MTSI Macom Technology Solutions H	0.01%	148	$21K	Add +25.4%
PSTL Postal Realty Trust Inc. Class A	0.01%	1,436	$21K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	844	$21K	No change
EHC Encompass Health Corp.	0.01%	172	$21K	No change
CMC Commercial Metals Co.	0.01%	431	$21K	Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	108	$21K	No change
HUM Humana Inc.	0.01%	86	$21K	Add +4.9%
ORA Ormat Technologies Inc.	0.01%	251	$21K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.01%	846	$21K	No change
CTSH Cognizant Tech Solutions-A	0.01%	269	$21K	Add +0.4%
GBCI Glacier Bancorp Inc.	0.01%	486	$21K	No change
NUE Nucor Corp.	0.01%	162	$21K	Reduce -1.8%
QLYS Qualys Inc.	0.01%	146	$21K	No change
HSY The Hershey Co.	0.01%	126	$21K	Add +5.9%
VMC Vulcan Materials Co.	0.01%	80	$21K	Add +5.3%
RRC Range Resources Corp.	0.01%	512	$21K	Add +3.2%
AME Ametek Inc.	0.01%	115	$21K	Reduce -5.0%
HFWA Heritage Financial Corp.	0.01%	872	$21K	No change
EVSD Eaton Vance SHRT Dur Inc.	0.01%	406	$21K	No change
OPCH Option Care Health Inc.	0.01%	637	$21K	No change
HOMB Home Bancshares Inc.	0.01%	726	$21K	No change
FTAI Ftai Aviation Ltd.	0.01%	179	$21K	Add +6.5%
FFIN First Finl Bankshares Inc.	0.01%	573	$21K	Add +0.5%
HLI Houlihan Lokey Inc.	0.01%	114	$21K	No change
UBSI United Bankshares Inc.	0.01%	564	$21K	No change
PNFP Pinnacle Financial Partners	0.01%	186	$21K	Add +2.8%
HES Hess Corp.	0.01%	148	$21K	No change
AVTR Avantor Inc.	0.01%	1,523	$21K	No change
ALLY Ally Financial Inc.	0.01%	525	$20K	Add +0.8%
EFX Equifax Inc.	0.01%	79	$20K	No change
CELH Celsius Holdings Inc.	0.01%	439	$20K	Add +6.8%
PEN Penumbra Inc.	0.01%	79	$20K	No change
SCHD Schwab US DVD Equity ETF	0.01%	764	$20K	Add +0.9%
AFG American Financial Group Inc.	0.01%	160	$20K	Add +13.5%
FTHY First Trust Hi YLD Opp 2027	0.01%	1,359	$20K	Add +2.6%
NYT New York Times Co. Class A	0.01%	359	$20K	Add +0.6%
DD Dupont DE Nemours Inc.	0.01%	292	$20K	Add +30.9%
ELS Equity Lifestyle Properties	0.01%	324	$20K	Add +3.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	417	$20K	Reduce -17.6%
SYF Synchrony Financial	0.01%	299	$20K	Add +7.2%
SUB iShares Short-Term National	0.01%	187	$20K	Reduce -22.4%
MLM Martin Marietta Materials	0.01%	36	$20K	Add +2.9%
FCFS Firstcash Holdings Inc.	0.01%	147	$20K	No change
LNTH Lantheus Holdings Inc.	0.01%	243	$20K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	194	$20K	Add +1.0%
PLNT Planet Fitness Inc. Class A	0.01%	182	$20K	No change
JEF Jefferies Financial Group Inc.	0.01%	363	$20K	Add +0.8%
VBTX Veritex Holdings Inc.	0.01%	760	$20K	No change
PR Permian Resources Corp. Class A	0.01%	1,452	$20K	Add +12.0%
BLD Topbuild Corp.	0.01%	61	$20K	No change
TXNM TXNM Energy Inc.	0.01%	350	$20K	Add +0.9%
FBNC First Bancorp	0.01%	445	$20K	No change
CNX CNX Resources Corp.	0.01%	582	$20K	No change
UPST Upstart Holdings Inc.	0.01%	303	$20K	Reduce -1.3%
CR Crane Co.	0.01%	103	$20K	No change
GATX Gatx Corp.	0.01%	127	$19K	Add +0.8%
RJF Raymond James Financial Inc.	0.01%	126	$19K	No change
IWD iShares Russell 1000 Value E	0.01%	99	$19K	Reduce -59.9%
AMH American Homes 4 Rent- A	0.01%	534	$19K	No change
NLY Annaly Capital Management Inc.	0.01%	1,022	$19K	Add +3.6%
MUR Murphy Oil Corp.	0.01%	853	$19K	Add +4.7%
BMVP Invesco Bloomberg MVP Multi-	0.01%	396	$19K	Add +0.3%
CNC Centene Corp.	0.01%	353	$19K	Add +8.3%
DINO HF Sinclair Corp.	0.01%	465	$19K	Add +1.3%
ITT Itt Inc.	0.01%	122	$19K	Add +0.8%
LEN Lennar Corp. Class A	0.01%	172	$19K	No change
EXR Extra Space Storage Inc.	0.01%	129	$19K	Add +0.8%
CAC Camden National Corp.	0.01%	469	$19K	No change
DLTR Dollar Tree Inc.	0.01%	192	$19K	Add +14.3%
DOCS Doximity Inc. Class A	0.01%	310	$19K	Add +3.0%
STX Seagate Technology Holdings	0.01%	132	$19K	Add +6.5%
ASB Associated Banc-Corp.	0.01%	776	$19K	No change
WDC Western Digital Corp.	0.01%	295	$19K	Add +12.2%
VLY Valley National Bancorp	0.01%	2,114	$19K	Add +0.1%
MTD Mettler-Toledo International	0.01%	16	$19K	Add +14.3%
PCH Potlatchdeltic Corp.	0.01%	490	$19K	Add +0.4%
SNX TD Synnex Corp.	0.01%	138	$19K	No change
CNO Cno Financial Group Inc.	0.01%	486	$19K	Add +6.1%
SOXX iShares Semiconductor ETF	0.01%	78	$19K	No change
BDC Belden Inc.	0.01%	161	$19K	No change
BIIB Biogen Inc.	0.01%	148	$19K	No change
MOFG Midwestone Financial Group I	0.01%	646	$19K	No change
PCG P G & E Corp.	0.01%	1,332	$19K	Add +0.1%
KRG Kite Realty Group Trust	0.01%	819	$19K	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	244	$19K	No change
NVEE NV5 Global Inc.	0.01%	802	$19K	No change
ATR Aptargroup Inc.	0.01%	118	$19K	No change
KNF Knife River Corp.	0.01%	226	$18K	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	140	$18K	No change
RNST Renasant Corp.	0.01%	513	$18K	Add +25550.0%
WAL Western Alliance Bancorp	0.01%	235	$18K	Reduce -2.1%
ADM Archer-Daniels-Midland Co.	0.01%	346	$18K	Add +1.2%
MEDP Medpace Holdings Inc.	0.01%	58	$18K	No change
TCBI Texas Capital Bancshares Inc.	0.01%	229	$18K	No change
SNV Synovus Financial Corp.	0.01%	350	$18K	Reduce -4.6%
AA Alcoa Corp.	0.01%	613	$18K	Reduce -3.6%
CNNE Cannae Holdings Inc.	0.01%	867	$18K	No change
FCNCA First Citizens Bcshs Class A	0.01%	9	$18K	No change
GDDY GoDaddy Inc. Class A	0.01%	100	$18K	Reduce -7.4%
IR Ingersoll-Rand Inc.	0.01%	216	$18K	Reduce -15.3%
FANG Diamondback Energy Inc.	0.01%	131	$18K	Add +0.8%
KTB Kontoor Brands Inc.	0.01%	272	$18K	Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	186	$18K	Reduce -86.7%
XYL Xylem Inc.	0.01%	138	$18K	No change
MMS Maximus Inc.	0.01%	254	$18K	Add +0.4%
WMS Advanced Drainage Systems Inc.	0.01%	155	$18K	Add +3.3%
WTRG Essential Utilities Inc.	0.01%	480	$18K	No change
IT Gartner Inc.	0.01%	44	$18K	Add +10.0%
WTFC Wintrust Financial Corp.	0.01%	143	$18K	No change
FIVE Five Below	0.01%	135	$18K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	195	$18K	Reduce -57.2%
WST West Pharmaceutical Services	0.01%	80	$18K	No change
STT State Street Corp.	0.01%	165	$18K	Add +0.6%
AIQ Global X Art Intel & Tech	0.01%	401	$18K	No change
NFBK Northfield Bancorp Inc.	0.01%	1,527	$18K	Add +6.0%
CHX Championx Corp.	0.01%	705	$18K	Add +0.3%
SBRA Sabra Health Care REIT Inc.	0.01%	950	$18K	Add +1.7%
VAL Valaris Ltd.	0.01%	415	$17K	No change
CFR Cullen/Frost Bankers Inc.	0.01%	136	$17K	Add +0.7%
NOVT Novanta Inc.	0.01%	135	$17K	No change
SKX Skechers USA Inc. Class A	0.01%	275	$17K	No change
FYBR Frontier Communications Pare	0.01%	476	$17K	No change
UGI Ugi Corp.	0.01%	475	$17K	No change
VMI Valmont Industries	0.01%	53	$17K	No change
LNWO Light & Wonder Inc.	0.01%	179	$17K	No change
WCC Wesco International Inc.	0.01%	93	$17K	No change
PCTY Paylocity Holding Corp.	0.01%	95	$17K	No change
BPMC Blueprint Medicines Corp.	0.01%	134	$17K	No change
GXO Gxo Logistics Inc.	0.01%	352	$17K	No change
ON On Semiconductor	0.01%	327	$17K	Add +27.7%
WTW Willis Towers Watson PLC	0.01%	56	$17K	No change
AWK American Water Works Co. Inc.	0.01%	123	$17K	Add +0.8%
AYI Acuity Inc.	0.01%	57	$17K	No change
THG Hanover Insurance Group Inc./	0.01%	100	$17K	Add +3.1%
IONQ Ionq Inc.	0.01%	396	$17K	Reduce -2.7%
AAL American Airlines Group Inc.	0.01%	1,514	$17K	Reduce -1.6%
VTR Ventas Inc.	0.01%	269	$17K	No change
MTDR Matador Resources Co.	0.01%	356	$17K	Add +8.5%
OHI Omega Healthcare Investors	0.01%	462	$17K	Add +1.8%
PRI Primerica Inc.	0.01%	62	$17K	Add +1.6%
ANSS Ansys Inc.	0.01%	48	$17K	Add +6.7%
MIDD Middleby Corp.	0.01%	117	$17K	No change
SMCI Super Micro Computer Inc.	0.01%	343	$17K	Reduce -17.1%
HIMS Hims & Hers Health Inc.	0.01%	337	$17K	Add +1.5%
TSCO Tractor Supply Company	0.01%	317	$17K	Reduce -2.5%
HIG Hartford Insurance Group Inc.	0.01%	132	$17K	No change
TXT Textron Inc.	0.01%	208	$17K	Reduce -6.3%
LSCC Lattice Semiconductor Corp.	0.01%	341	$17K	Add +27.2%
SR Spire Inc.	0.01%	228	$17K	Add +0.9%
CBT Cabot Corp.	0.01%	222	$17K	Add +0.5%
GLPI Gaming and Leisure Propertie	0.01%	356	$17K	Add +1.7%
OGS One Gas Inc.	0.01%	231	$17K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	205	$17K	Reduce -6.0%
LITE Lumentum Holdings Inc.	0.01%	174	$17K	No change
RGLD Royal Gold Inc.	0.01%	93	$17K	No change
CINF Cincinnati Financial Corp.	0.01%	111	$17K	No change
CUBE Cubesmart	0.01%	389	$17K	Add +4.6%
WASH Washington Trust Bancorp	0.01%	583	$16K	Add +2.1%
ZION Zions Bancorp NA	0.01%	317	$16K	Reduce -5.4%
BCO The Brink's Co.	0.01%	184	$16K	No change
SBAC SBA Communications Corp.	0.01%	70	$16K	Add +2.9%
CHRD Chord Energy Corp.	0.01%	169	$16K	Add +1.8%
PODD Insulet Corp.	0.01%	52	$16K	Add +10.6%
AUB Atlantic Union Bankshares Co.	0.01%	522	$16K	Add +1764.3%
COOP Mr Cooper Group Inc.	0.01%	109	$16K	No change
CART Maplebear Inc.	0.01%	358	$16K	No change
SCHO Schwab Short-Term US Treas	0.01%	664	$16K	Add +5.2%
WEX Wex Inc.	0.01%	110	$16K	Add +1.9%
NJR New Jersey Resources Corp.	0.01%	359	$16K	Add +0.8%
AGCO Agco Corp.	0.01%	156	$16K	No change
SLM SLM Corp.	0.01%	491	$16K	Add +0.4%
EXPO Exponent Inc.	0.01%	215	$16K	Add +0.5%
KEYS Keysight Technologies Inc.	0.01%	98	$16K	No change
WAT Waters Corp.	0.01%	46	$16K	Reduce -2.1%
HST Host Hotels & Resorts Inc.	0.01%	1,042	$16K	Add +1308.1%
HAE Haemonetics Corp.	0.01%	213	$16K	No change
UHT Universal Health RLTY Income	0.01%	398	$16K	Add +9.0%
SUSC iShares ESG Aware Usd Corpor	0.01%	683	$16K	Add +1.2%
MORN Morningstar Inc.	0.01%	50	$16K	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	233	$16K	No change
PHM Pultegroup Inc.	0.01%	150	$16K	Add +4.2%
ORI Old Republic Intl Corp.	0.01%	411	$16K	Add +4.0%
RGEN Repligen Corp.	0.01%	127	$16K	Add +0.8%
CMA Comerica Inc.	0.01%	264	$16K	No change
CYTK Cytokinetics Inc.	0.01%	476	$16K	No change
CBSH Commerce Bancshares Inc.	0.01%	253	$16K	Add +0.4%
YORW York Water Co. filed as YORK WTR CO	0.01%	497	$16K	No change
MASI Masimo Corp.	0.01%	93	$16K	No change
CBOE Cboe Global Markets Inc.	0.01%	67	$16K	No change
ANF Abercrombie & Fitch Co. Class A	0.01%	188	$16K	No change
NTST Netstreit Corp.	0.01%	919	$16K	Add +1.2%
RC Ready Capital Corp.	0.01%	3,555	$16K	Add +2.8%
AEVA Aeva Technologies Inc.	0.01%	411	$16K	No change
CHWY Chewy Inc. Class A	0.01%	364	$16K	No change
POWI Power Integrations Inc.	0.01%	276	$15K	Add +17.9%
KTOS Kratos Defense & Security	0.01%	332	$15K	No change
WHR Whirlpool Corp.	0.01%	152	$15K	Add +1.3%
KBH KB Home	0.01%	291	$15K	Reduce -2.0%
BLKB Blackbaud Inc.	0.01%	240	$15K	No change
IYJ iShares U.S. Industrials ETF	0.01%	108	$15K	No change
KBR KBR Inc.	0.01%	321	$15K	Add +0.3%
BKH Black Hills Corp.	0.01%	273	$15K	Add +1.1%
EAT Brinker International Inc.	0.01%	85	$15K	No change
DAR Darling Ingredients Inc.	0.01%	404	$15K	No change
KMT Kennametal Inc.	0.01%	668	$15K	Add +4.9%
COLB Columbia Banking System Inc.	0.01%	653	$15K	Reduce -2.7%
SPXC SPX Technologies Inc.	0.01%	91	$15K	No change
STRL Sterling Infrastructure Inc.	0.01%	66	$15K	Reduce -7.0%
SW Smurfit Westrock PLC	0.01%	353	$15K	No change
LDOS Leidos Holdings Inc.	0.01%	96	$15K	No change
CGNX Cognex Corp.	0.01%	479	$15K	Add +4.1%
BIO Bio-Rad Laboratories-A	0.01%	63	$15K	Add +3.3%
MUSA Murphy USA Inc.	0.01%	37	$15K	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	153	$15K	No change
JBL Jabil Inc.	0.01%	69	$15K	Add +6.2%
KNX Knight-Swift Transportation	0.01%	343	$15K	Add +0.6%
ES Eversource Energy	0.01%	238	$15K	Add +0.8%
IRT Independence Realty Trust Inc.	0.01%	856	$15K	No change
SWX Southwest Gas Holdings Inc.	0.01%	203	$15K	Add +0.5%
VC Visteon Corp.	0.01%	162	$15K	No change
NFG National Fuel Gas Co.	0.01%	178	$15K	Add +0.6%
PDM Piedmont Realty Trust Inc.	0.01%	2,066	$15K	Reduce -6.3%
ALCO Alico Inc.	0.01%	460	$15K	No change
UTL Unitil Corp.	0.01%	288	$15K	No change
FOXA Fox Corp. Class A	0.01%	268	$15K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.01%	307	$15K	Add +1.0%
GLD SPDR Gold Shares	0.01%	49	$15K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	272	$15K	Add +1.1%
REXR Rexford Industrial Realty Inc.	0.01%	419	$15K	No change
ALV Autoliv Inc.	0.01%	133	$15K	Reduce -60.5%
FAF First American Financial	0.01%	242	$15K	Add +0.8%
BC Brunswick Corp.	0.01%	269	$15K	Add +0.8%
NNN NNN REIT Inc.	0.01%	344	$15K	Add +14.3%
SAIA Saia Inc.	0.01%	54	$15K	No change
G Genpact Ltd.	0.01%	336	$15K	No change
AMG Affiliated Managers Group	0.01%	75	$15K	No change
EIX Edison International	0.01%	286	$15K	Add +1.4%
OGE Oge Energy Corp.	0.01%	332	$15K	Add +0.9%
HGV Hilton Grand Vacations Inc.	0.01%	355	$15K	No change
R Ryder System Inc.	0.01%	93	$15K	Add +1.1%
CHE Chemed Corp.	0.01%	30	$15K	No change
POR Portland General Electric Co.	0.01%	361	$15K	Add +1.1%
COKE Coca-Cola Consolidated Inc.	0.01%	131	$15K	Add +0.8%
MTN Vail Resorts Inc.	0.01%	93	$15K	Add +1.1%
SYNA Synaptics Inc.	0.01%	226	$15K	Add +15.3%
PLYM Plymouth Industrial REIT Inc.	0.01%	910	$15K	No change
TPR Tapestry Inc.	0.01%	166	$15K	Add +5.1%
FCN Fti Consulting Inc.	0.01%	90	$15K	No change
ESAB Esab Corp.	0.01%	121	$15K	Add +0.8%
SAIC Science Applications Inte	0.01%	129	$15K	No change
MAT Mattel Inc.	0.01%	736	$15K	No change
HR Healthcare Realty Trust Inc.	0.01%	915	$15K	Add +2.2%
ULTA Ulta Beauty Inc.	0.01%	31	$15K	Reduce -3.1%
ALGM Allegro Microsystems Inc.	0.01%	424	$14K	Add +27.7%
PIPR Piper Sandler Cos	0.01%	52	$14K	No change
BRBR Bellring Brands Inc.	0.01%	250	$14K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	157	$14K	No change
TTC Toro Co.	0.01%	204	$14K	Add +0.5%
FLS Flowserve Corp.	0.01%	276	$14K	Add +0.7%
KEX Kirby Corp.	0.01%	127	$14K	No change
INCY Incyte Corp.	0.01%	211	$14K	Add +18.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	440	$14K	No change
CHD Church & Dwight Co. Inc.	0.01%	149	$14K	Add +9.6%
NTAP Netapp Inc.	0.01%	134	$14K	Add +3.9%
AVNT Avient Corp.	0.01%	443	$14K	Add +3.8%
BRO Brown & Brown Inc.	0.01%	129	$14K	No change
MOH Molina Healthcare Inc.	0.01%	48	$14K	Add +9.1%
VOYA Voya Financial Inc.	0.01%	201	$14K	No change
EXPE Expedia Group Inc.	0.01%	84	$14K	No change
CDP Copt Defense Properties	0.01%	516	$14K	Add +1.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	134	$14K	No change
RLI Rli Corp.	0.01%	197	$14K	Add +0.5%
GHC Graham Holdings Co. Class B	0.01%	15	$14K	No change
DY Dycom Industries Inc.	0.01%	58	$14K	No change
NWE Northwestern Energy Group Inc.	0.01%	276	$14K	Add +1.1%
GMED Globus Medical Inc. Class A	0.01%	240	$14K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	82	$14K	Add +1.2%
AAT American Assets Trust Inc.	0.01%	715	$14K	Add +9.7%
NTRS Northern Trust Corp.	0.01%	111	$14K	No change
IWO iShares Russell 2000 Growth	0.01%	49	$14K	No change
VNO Vornado Realty Trust	0.01%	368	$14K	Reduce -6.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	468	$14K	Add +1.1%
ROIV Roivant Sciences Ltd.	0.01%	1,242	$14K	No change
CDW CDW Corp.	0.01%	78	$14K	Add +4.0%
KN Knowles Corp.	0.01%	792	$14K	No change
CPAY Corpay Inc.	0.01%	42	$14K	No change
GEF Greif Inc. Class A	0.01%	214	$14K	Add +0.9%
PBF PBF Energy Inc. Class A	0.01%	642	$14K	Add +1.4%
FSLR First Solar Inc.	0.01%	84	$14K	Add +10.5%
ARW Arrow Electronics Inc.	0.01%	109	$14K	No change
MSA Msa Safety Inc.	0.01%	83	$14K	No change
EXP Eagle Materials Inc.	0.01%	68	$14K	No change
TDY Teledyne Technologies Inc.	0.01%	27	$14K	No change
ESE Esco Technologies Inc.	0.01%	72	$14K	No change
VLTO Veralto Corp.	0.01%	137	$14K	Add +4.6%
ENS Enersys	0.01%	161	$14K	Add +0.6%
TPL Texas Pacific Land Corp.	0.01%	13	$14K	Reduce -7.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	88	$14K	No change
LUV Southwest Airlines Co.	0.01%	422	$14K	Add +0.7%
GPN Global Payments Inc.	0.01%	170	$14K	No change
FTDR Frontdoor Inc.	0.01%	231	$14K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	179	$14K	Add +0.6%
DBRG Digitalbridge Group Inc.	0.01%	1,311	$14K	Add +0.1%
XRAY Dentsply Sirona Inc.	0.01%	854	$14K	No change
DBX Dropbox Inc. Class A	0.01%	474	$14K	No change
FLO Flowers Foods Inc.	0.01%	848	$14K	Add +1.6%
BIPC Brookfield Infrastructure-A	0.01%	325	$14K	No change
EFC Ellington Financial Inc.	0.01%	1,037	$13K	No change
AMSF Amerisafe Inc.	0.01%	308	$13K	No change
NOG Northern Oil and Gas Inc.	0.01%	475	$13K	Add +5.6%
VRTS Virtus Investment Partners	0.01%	74	$13K	Add +1.4%
PII Polaris Inc.	0.01%	331	$13K	Add +1.9%
RVMD Revolution Medicines Inc.	0.01%	365	$13K	No change
SITM Sitime Corp.	0.01%	63	$13K	Add +46.5%
AEE Ameren Corporation	0.01%	140	$13K	Add +0.7%
TREX Trex Company Inc.	0.01%	246	$13K	No change
BBIO Bridgebio Pharma Inc.	0.01%	309	$13K	No change
LFUS Littelfuse Inc.	0.01%	59	$13K	Add +5.4%
VRSN Verisign Inc.	0.01%	46	$13K	No change
K Kellanova	0.01%	167	$13K	Add +0.6%
CDE Coeur Mining Inc.	0.01%	1,500	$13K	Reduce -0.7%
CROX Crocs Inc.	0.01%	131	$13K	No change
BRKR Bruker Corp.	0.01%	321	$13K	Add +0.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	765	$13K	No change
STE Steris PLC	0.01%	55	$13K	No change
BR Broadridge Financial Solutio	0.01%	54	$13K	No change
FBIN Fortune Brands Innovations I	0.01%	256	$13K	Add +0.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	120	$13K	No change
ST Sensata Technologies Holdplc	0.01%	434	$13K	Add +0.5%
PRIM Primoris Services Corp.	0.01%	167	$13K	Add +12.1%
GOOD Gladstone Commercial Corp.	0.01%	908	$13K	Add +4.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	139	$13K	No change
NE Noble Corp. PLC	0.01%	489	$13K	No change
AAON Aaon Inc.	0.01%	176	$13K	Add +3.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	480	$13K	No change
JXN Jackson Financial Inc. Class A	0.01%	145	$13K	Reduce -3.3%
GT Goodyear Tire & Rubber Co.	0.01%	1,240	$13K	Reduce -7.8%
AEIS Advanced Energy Industries	0.01%	97	$13K	Add +4.3%
USPH U.S. Physical Therapy Inc.	0.01%	164	$13K	No change
CRUS Cirrus Logic Inc.	0.01%	123	$13K	Add +16.0%
NXST Nexstar Media Group Inc.	0.01%	74	$13K	No change
FSS Federal Signal Corp.	0.01%	120	$13K	No change
LIVN Livanova PLC	0.01%	284	$13K	No change
LPX Louisiana-Pacific Corp.	0.01%	149	$13K	Add +0.7%
BATRK Atlanta Braves Holdings in-C	0.01%	273	$13K	No change
ROAD Construction Partners Inc. Class A	0.01%	120	$13K	Reduce -10.4%
GH Guardant Health Inc.	0.01%	245	$13K	Reduce -8.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	157	$13K	No change
AHR American Healthcare REIT Inc.	0.01%	347	$13K	Add +11.2%
SMG Scotts Miracle-Gro Co.	0.01%	193	$13K	Add +1.1%
CAG Conagra Brands Inc.	0.01%	619	$13K	Add +16.8%
ADC Agree Realty Corp.	0.01%	173	$13K	Add +1.2%
SCCO Southern Copper Corp.	0.01%	125	$13K	Add +2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	171	$13K	No change
HII Huntington Ingalls Industrie	0.01%	52	$13K	Add +4.0%
KMPR Kemper Corp.	0.01%	194	$13K	Add +9.6%
CUZ Cousins Properties Inc.	0.01%	417	$13K	Add +1.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	270	$13K	Reduce -11.5%
HUBB Hubbell Inc.	0.01%	31	$13K	No change
MIR Mirion Technologies Inc.	0.00%	579	$12K	No change
VVV Valvoline Inc.	0.00%	328	$12K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	417	$12K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	224	$12K	No change
SHAK Shake Shack Inc. Class A	0.00%	88	$12K	No change
PRGO Perrigo Co. PLC	0.00%	462	$12K	Add +1.3%
NWN Northwest Natural Holding Co.	0.00%	308	$12K	No change
GNW Genworth Financial Inc.	0.00%	1,572	$12K	Add +9.8%
LAND Gladstone Land Corp.	0.00%	1,202	$12K	No change
MOD Modine Manufacturing Co.	0.00%	123	$12K	Add +19.4%
DEA Easterly Government Properti	0.00%	545	$12K	Reduce -58.7%
LRN Stride Inc.	0.00%	83	$12K	No change
PJT PJT Partners Inc. Class A	0.00%	73	$12K	No change
BHF Brighthouse Financial Inc.	0.00%	224	$12K	No change
MO Altria Group Inc.	0.00%	205	$12K	Add +5.7%
NOV Nov Inc.	0.00%	968	$12K	Add +2.2%
BMI Badger Meter Inc.	0.00%	49	$12K	No change
ZS Zscaler Inc.	0.00%	38	$12K	No change
ROG Rogers Corp.	0.00%	174	$12K	No change
GPK Graphic Packaging Holding Co.	0.00%	565	$12K	Add +0.4%
LOPE Grand Canyon Education Inc.	0.00%	63	$12K	No change
AVB Avalonbay Communities Inc.	0.00%	58	$12K	No change
EGP Eastgroup Properties Inc.	0.00%	71	$12K	No change
H Hyatt Hotels Corp. Class A	0.00%	85	$12K	No change
RVTY Revvity Inc.	0.00%	122	$12K	No change
HAL Halliburton Co.	0.00%	579	$12K	Add +0.7%
SANM Sanmina Corp.	0.00%	120	$12K	No change
APTV Aptiv PLC	0.00%	172	$12K	Add +11.0%
BRX Brixmor Property Group Inc.	0.00%	450	$12K	Add +1.1%
CNP Centerpoint Energy Inc.	0.00%	319	$12K	Add +0.6%
BALL Ball Corp.	0.00%	208	$12K	Reduce -4.2%
DGX Quest Diagnostics Inc.	0.00%	65	$12K	No change
STLD Steel Dynamics Inc.	0.00%	91	$12K	Add +1.1%
DASH DoorDash Inc. Class A	0.00%	47	$12K	Add +291.7%
SNEX Stonex Group Inc.	0.00%	127	$12K	No change
TNL Travel + Leisure Co.	0.00%	224	$12K	Add +0.9%
TSN Tyson Foods Inc. Class A	0.00%	206	$12K	Add +0.5%
LH Labcorp Holdings Inc.	0.00%	44	$12K	No change
AVPT Avepoint Inc.	0.00%	597	$12K	No change
DCI Donaldson Co. Inc.	0.00%	166	$12K	Add +0.6%
VNT Vontier Corp.	0.00%	312	$12K	No change
BKCH Global X Blockchain ETF	0.00%	218	$12K	No change
ASTS Ast Spacemobile Inc.	0.00%	246	$11K	Reduce -13.1%
TKR Timken Co.	0.00%	158	$11K	Add +0.6%
STR Sitio Royalties Corp. Class A	0.00%	621	$11K	No change
ONTO Onto Innovation Inc.	0.00%	113	$11K	No change
FLG Flagstar Bank NA	0.00%	1,074	$11K	No change
BAX Baxter International Inc.	0.00%	376	$11K	Add +0.5%
THO Thor Industries Inc.	0.00%	128	$11K	Add +6.7%
GPI Group 1 Automotive Inc.	0.00%	26	$11K	No change
PVH PVH Corp.	0.00%	165	$11K	Add +10.7%
BILL Bill Holdings Inc.	0.00%	245	$11K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	89	$11K	No change
AN Autonation Inc.	0.00%	57	$11K	No change
ITRI Itron Inc.	0.00%	86	$11K	No change
GVA Granite Construction Inc.	0.00%	121	$11K	No change
HL Hecla Mining Co.	0.00%	1,889	$11K	Add +0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	188	$11K	No change
NTCT Netscout Systems Inc.	0.00%	454	$11K	No change
MC Moelis & Co. Class A	0.00%	181	$11K	Add +1.1%
PLMR Palomar Holdings Inc.	0.00%	73	$11K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	669	$11K	No change
GAP The Gap Inc.	0.00%	514	$11K	Add +0.8%
CAKE The Cheesecake Factory Inc.	0.00%	179	$11K	Add +0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	114	$11K	Add +7.5%
PM Philip Morris International	0.00%	61	$11K	Add +190.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	224	$11K	No change
DX Dynex Capital Inc.	0.00%	915	$11K	No change
RMR RMR Group Inc./the - A	0.00%	683	$11K	No change
JBTM JBT Marel Corp.	0.00%	93	$11K	Add +1.1%
HTO H2O America	0.00%	214	$11K	No change
LEA Lear Corp.	0.00%	117	$11K	No change
WD Walker & Dunlop Inc.	0.00%	158	$11K	Add +1.3%
SWKS Skyworks Solutions Inc.	0.00%	149	$11K	Add +19.2%
ACA Arcosa Inc.	0.00%	128	$11K	No change
CIVI Civitas Resources Inc.	0.00%	403	$11K	Reduce -4.3%
LSTR Landstar System Inc.	0.00%	80	$11K	Add +1.3%
APPF Appfolio Inc. Class A	0.00%	48	$11K	No change
WY Weyerhaeuser Co.	0.00%	430	$11K	Add +0.7%
KRC Kilroy Realty Corp.	0.00%	321	$11K	Reduce -2.4%
SPSC SPS Commerce Inc.	0.00%	81	$11K	No change
OPLN Openlane Inc.	0.00%	450	$11K	No change
IDCC Interdigital Inc.	0.00%	49	$11K	No change
ELME Elme Communities	0.00%	690	$11K	Add +1.0%
NVST Envista Holdings Corp.	0.00%	561	$11K	No change
EEFT Euronet Worldwide Inc.	0.00%	108	$11K	No change
MRNA Moderna Inc.	0.00%	396	$11K	Add +4.8%
ASH Ashland Inc.	0.00%	216	$11K	Add +0.9%
VRNS Varonis Systems Inc.	0.00%	214	$11K	No change
CALM Cal-Maine Foods Inc.	0.00%	109	$11K	Add +5.8%
CLF Cleveland-Cliffs Inc.	0.00%	1,429	$11K	No change
IYG iShares U.S. Financial Servi	0.00%	126	$11K	No change
NXRT Nexpoint Residential	0.00%	324	$11K	Add +1.6%
SLGN Silgan Holdings Inc.	0.00%	199	$11K	Add +0.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	35	$11K	No change
AKAM Akamai Technologies Inc.	0.00%	135	$11K	No change
PSN Parsons Corp.	0.00%	150	$11K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	140	$11K	No change
CWT California Water Service Grp	0.00%	236	$11K	Add +0.8%
BOOT Boot Barn Holdings Inc.	0.00%	70	$11K	No change
IRTC Irhythm Holdings Inc.	0.00%	69	$11K	No change
CLX Clorox Company	0.00%	88	$11K	Add +4.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	35	$11K	Reduce -2.8%
JHG Janus Henderson Group PLC	0.00%	273	$11K	Add +1.1%
CPK Chesapeake Utilities Corp.	0.00%	88	$11K	No change
PRMB Primo Brands Corp.	0.00%	357	$11K	No change
VAC Marriott Vacations World	0.00%	146	$11K	Add +1.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,531	$11K	No change
DECK Deckers Outdoor Corp.	0.00%	102	$11K	Reduce -8.9%
TRMB Trimble Inc.	0.00%	138	$10K	Reduce -12.1%
DDOG Datadog Inc. Class A	0.00%	78	$10K	Reduce -25.0%
HOG Harley-Davidson Inc.	0.00%	444	$10K	Add +0.7%
PINS Pinterest Inc. Class A	0.00%	292	$10K	Reduce -22.6%
MSM MSC Industrial Direct Co. Class A	0.00%	123	$10K	Add +0.8%
MELI MercadoLibre Inc.	0.00%	4	$10K	No change
XRN Global Medical REIT Inc.	0.00%	1,506	$10K	Add +2.8%
TGTX TG Therapeutics Inc.	0.00%	290	$10K	No change
SON Sonoco Products Co.	0.00%	240	$10K	Add +1.3%
SM SM Energy Co.	0.00%	420	$10K	Reduce -12.7%
AM Antero Midstream Corp.	0.00%	545	$10K	Add +1.3%
NSP Insperity Inc.	0.00%	172	$10K	Add +1.2%
HXL Hexcel Corp.	0.00%	183	$10K	Add +0.6%
MTH Meritage Homes Corp.	0.00%	154	$10K	Reduce -4.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	78	$10K	Add +13.0%
IBP Installed Building Products	0.00%	57	$10K	Add +1.8%
VEA Vanguard Ftse Developed ETF	0.00%	179	$10K	Reduce -71.2%
IPG Interpublic Group of Cos Inc.	0.00%	416	$10K	No change
GLNG Golar LNG Ltd.	0.00%	247	$10K	No change
BE Bloom Energy Corp. Class A	0.00%	425	$10K	Reduce -3.2%
LII Lennox International Inc.	0.00%	18	$10K	Reduce -14.3%
PBH Prestige Consumer Healthcare	0.00%	127	$10K	No change
SLG SL Green Realty Corp.	0.00%	164	$10K	Reduce -7.3%
URBN Urban Outfitters Inc.	0.00%	139	$10K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	198	$10K	No change
CARG Cargurus Inc.	0.00%	301	$10K	No change
GL Globe Life Inc.	0.00%	81	$10K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	149	$10K	No change
ACIW Aci Worldwide Inc.	0.00%	219	$10K	No change
CSW CSW Industrials Inc.	0.00%	35	$10K	No change
IRDM Iridium Communications Inc.	0.00%	332	$10K	Add +0.3%
WFRD Weatherford International PL	0.00%	199	$10K	Add +0.5%
MWA Mueller Water Products Inc. Class A	0.00%	413	$10K	No change
OLN Olin Corp.	0.00%	494	$10K	Reduce -9.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	95	$10K	No change
ALKS Alkermes PLC	0.00%	345	$10K	No change
TER Teradyne Inc.	0.00%	110	$10K	No change
STWD Starwood Property Trust Inc.	0.00%	491	$10K	Add +2.7%
GKOS Glaukos Corp.	0.00%	95	$10K	No change
ADMA Adma Biologics Inc.	0.00%	538	$10K	No change
ABG Asbury Automotive Group	0.00%	41	$10K	No change
FR First Industrial Realty TR	0.00%	203	$10K	Add +1.0%
MOG.A Moog Inc. Class A	0.00%	54	$10K	No change
NPO Enpro Inc.	0.00%	51	$10K	No change
GNTX Gentex Corp.	0.00%	444	$10K	Add +0.5%
HURN Huron Consulting Group Inc.	0.00%	71	$10K	No change
PLXS Plexus Corp.	0.00%	72	$10K	No change
DPZ Domino's Pizza Inc.	0.00%	21	$10K	Reduce -4.5%
PAYC Paycom Software Inc.	0.00%	42	$10K	Reduce -8.7%
IHI iShares U.S. Medical Devices	0.00%	154	$10K	No change
KEY Keycorp	0.00%	551	$10K	Add +6.0%
CRL Charles River Laboratories	0.00%	63	$10K	No change
LGND Ligand Pharmaceuticals	0.00%	84	$10K	No change
JJSF J & J Snack Foods Corp.	0.00%	84	$10K	Add +7.7%
EG Everest Group Ltd.	0.00%	28	$10K	Add +3.7%
STEP Stepstone Group Inc. Class A	0.00%	171	$9K	No change
STAG Stag Industrial Inc.	0.00%	261	$9K	Add +0.8%
BCPC Balchem Corp.	0.00%	59	$9K	No change
NUVL Nuvalent Inc. Class A	0.00%	124	$9K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	127	$9K	Add +0.8%
MGEE Mge Energy Inc.	0.00%	106	$9K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	175	$9K	Add +5.4%
CBZ Cbiz Inc.	0.00%	130	$9K	No change
TECH Bio-Techne Corp.	0.00%	181	$9K	Add +0.6%
ALGN Align Technology Inc.	0.00%	49	$9K	Add +6.5%
TDC Teradata Corp.	0.00%	413	$9K	No change
BOX Box Inc. Class A	0.00%	269	$9K	No change
LXP LXP Industrial Trust	0.00%	1,113	$9K	Add +1.8%
AUR Aurora Innovation Inc.	0.00%	1,749	$9K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,534	$9K	Add +1.3%
KRYS Krystal Biotech Inc.	0.00%	66	$9K	No change
UNF Unifirst Corp.	0.00%	48	$9K	No change
PTCT PTC Therapeutics Inc.	0.00%	184	$9K	No change
ORC Orchid Island Capital Inc.	0.00%	1,276	$9K	No change
PPA Invesco Aerospace & Defense	0.00%	63	$9K	New
AROC Archrock Inc.	0.00%	359	$9K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	65	$9K	New
PARAA Paramount Global Class B	0.00%	687	$9K	No change
VIAV Viavi Solutions Inc.	0.00%	879	$9K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	460	$9K	Add +2.7%
EPAM Epam Systems Inc.	0.00%	50	$9K	No change
ALB Albemarle Corp.	0.00%	141	$9K	Reduce -7.2%
IEF iShares 7-10 Year Treasury B	0.00%	92	$9K	Add +4.5%
RDNT Radnet Inc.	0.00%	154	$9K	No change
DEI Douglas Emmett Inc.	0.00%	583	$9K	Reduce -3.6%
MAA Mid-America Apartment Comm	0.00%	59	$9K	No change
TLH iShares 10-20 Year Treasury	0.00%	86	$9K	Add +4.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	203	$9K	No change
IOSP Innospec Inc.	0.00%	103	$9K	No change
LW Lamb Weston Holdings Inc.	0.00%	167	$9K	Add +0.6%
MARA Mara Holdings Inc.	0.00%	552	$9K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	168	$9K	No change
CPB The Campbell's Company	0.00%	279	$9K	Add +5.3%
KNTK Kinetik Holdings Inc.	0.00%	194	$9K	No change
GTM Zoominfo Technologies Inc.	0.00%	844	$9K	No change
TFX Teleflex Inc.	0.00%	72	$9K	No change
PCVX Vaxcyte Inc.	0.00%	262	$9K	No change
M Macy's Inc.	0.00%	728	$8K	Add +1.4%
WEN The Wendy's Co.	0.00%	743	$8K	Add +1.2%
SMPL The Simply Good Foods Co.	0.00%	267	$8K	No change
BLDR Builders Firstsource Inc.	0.00%	72	$8K	Reduce -10.0%
COO The Cooper Cos Inc.	0.00%	118	$8K	No change
KWR Quaker Chemical Corporation	0.00%	75	$8K	No change
PEB Pebblebrook Hotel Trust	0.00%	839	$8K	Add +0.1%
AXSM Axsome Therapeutics Inc.	0.00%	80	$8K	No change
WMG Warner Music Group Corp. Class A	0.00%	306	$8K	No change
MMSI Merit Medical Systems Inc.	0.00%	89	$8K	No change
DAY Dayforce Inc.	0.00%	150	$8K	No change
MAN Manpowergroup Inc.	0.00%	204	$8K	Add +1.5%
LUMN Lumen Technologies Inc.	0.00%	1,883	$8K	Reduce -10.4%
VCYT Veracyte Inc.	0.00%	305	$8K	No change
LCII Lci Industries	0.00%	90	$8K	Add +1.1%
PFG Principal Financial Group	0.00%	103	$8K	No change
CNR Core Natural Resources Inc.	0.00%	117	$8K	No change
BCC Boise Cascade Co.	0.00%	93	$8K	No change
POOL Pool Corp.	0.00%	28	$8K	No change
BXP BXP Inc.	0.00%	119	$8K	Reduce -9.8%
BIV Vanguard Intermediate-Term B	0.00%	104	$8K	New
TENB Tenable Holdings Inc.	0.00%	238	$8K	No change
MAC The Macerich Co.	0.00%	497	$8K	Add +1.2%
RLJ RLJ Lodging Trust	0.00%	1,103	$8K	Add +2.2%
ASO Academy Sports & Outdoors Inc.	0.00%	179	$8K	No change
MATX Matson Inc.	0.00%	72	$8K	No change
WK Workiva Inc.	0.00%	117	$8K	No change
TRNO Terreno Realty Corp.	0.00%	143	$8K	Add +0.7%
KAI Kadant Inc.	0.00%	25	$8K	No change
PD Pagerduty Inc.	0.00%	522	$8K	No change
IXG iShares Global Financials Et	0.00%	72	$8K	Add +1.4%
NSA National Storage Affiliates	0.00%	249	$8K	Add +2.0%
SWTX Springworks Therapeutics Inc.	0.00%	169	$8K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	391	$8K	Reduce -4.9%
CWK Cushman & Wakefield UK Holdc	0.00%	715	$8K	No change
AES AES Corp.	0.00%	748	$8K	Add +1.2%
CWAN Clearwater Analytics HDS-A	0.00%	358	$8K	No change
WHD Cactus Inc. Class A	0.00%	179	$8K	No change
CPRI Capri Holdings Ltd.	0.00%	442	$8K	No change
CVCO Cavco Industries Inc.	0.00%	18	$8K	No change
ALRM Alarm.com Holdings Inc.	0.00%	138	$8K	No change
BG Bunge Global SA	0.00%	97	$8K	Reduce -70.2%
PK Park Hotels & Resorts Inc.	0.00%	763	$8K	Reduce -7.4%
ICUI Icu Medical Inc.	0.00%	59	$8K	No change
PRVA Privia Health Group Inc.	0.00%	338	$8K	No change
UAA Under Armour Inc. Class A	0.00%	1,136	$8K	No change
KMX Carmax Inc.	0.00%	115	$8K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	340	$8K	No change
THS Treehouse Foods Inc.	0.00%	397	$8K	No change
SWK Stanley Black & Decker Inc.	0.00%	114	$8K	Add +1.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	243	$8K	No change
HI Hillenbrand Inc.	0.00%	380	$8K	Add +1.1%
ALIT Alight Inc. Class A	0.00%	1,337	$8K	No change
ENOV Enovis Corp.	0.00%	241	$8K	No change
FRSH Freshworks Inc. Class A	0.00%	505	$8K	No change
CC The Chemours Co.	0.00%	657	$8K	Add +3.0%
FTV Fortive Corp.	0.00%	143	$7K	Reduce -8.9%
NVR NVR Inc.	0.00%	1	$7K	No change
RH RH	0.00%	39	$7K	No change
ECHO Echostar Corp. Class A	0.00%	265	$7K	No change
ERIE Erie Indemnity Company Class A	0.00%	21	$7K	No change
MRVL Marvell Technology Inc.	0.00%	93	$7K	Add +416.7%
RBLX Roblox Corp. Class A	0.00%	68	$7K	No change
VRT Vertiv Holdings Co. Class A	0.00%	54	$7K	Add +440.0%
VCEL Vericel Corp.	0.00%	162	$7K	No change
ARE Alexandria Real Estate Equit	0.00%	95	$7K	Add +2.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	169	$7K	Add +0.6%
SONY Sony Group Corp. - SP ADR	0.00%	262	$7K	Add +0.4%
PAYO Payoneer Global Inc.	0.00%	993	$7K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	438	$7K	No change
COTY Coty Inc. Class A	0.00%	1,457	$7K	No change
RXO Rxo Inc.	0.00%	426	$7K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	582	$7K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,016	$7K	Add +386.1%
GSG iShares S&P Gsci Commodity I	0.00%	300	$7K	No change
RELY Remitly Global Inc.	0.00%	352	$7K	No change
SKY Champion Homes Inc.	0.00%	103	$6K	No change
METU Direx DLY Meta Bul 2X ETF-US	0.00%	141	$6K	Reduce -70.1%
SOUN Soundhound AI Inc. Class A	0.00%	591	$6K	No change
FUN Six Flags Entertainment Corp.	0.00%	208	$6K	No change
WLK Westlake Corp.	0.00%	83	$6K	Add +1.2%
ZM Zoom Communications Inc.	0.00%	80	$6K	No change
INTA Intapp Inc.	0.00%	119	$6K	No change
NEOG Neogen Corp.	0.00%	1,233	$6K	No change
FOLD Amicus Therapeutics Inc.	0.00%	991	$6K	No change
BRZE Braze Inc. Class A	0.00%	198	$6K	No change
CCOI Cogent Communications Holdin	0.00%	113	$5K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	68	$5K	Add +1.5%
FREL Fidelity MSCI RL Est Indx	0.00%	198	$5K	Add +1.0%
COMP Compass Inc. Class A	0.00%	837	$5K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	13	$5K	Add +225.0%
VKTX Viking Therapeutics Inc.	0.00%	192	$5K	Reduce -4.0%
COIN Coinbase Global Inc. Class A	0.00%	14	$5K	Add +250.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	68	$5K	Add +36.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	213	$5K	No change
PTC PTC Inc.	0.00%	28	$5K	Add +300.0%
APA Apa Corp.	0.00%	237	$4K	Add +220.3%
CODI Compass Diversified Holdings	0.00%	675	$4K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	10	$4K	No change
MDB Mongodb Inc.	0.00%	19	$4K	Add +90.0%
KBE SS SPDR S&P Bank ETF	0.00%	70	$4K	Add +1.4%
OPRX Optimizerx Corp.	0.00%	286	$4K	No change
XLC SS Comm Select Sector SPDR	0.00%	35	$4K	Add +288.9%
SRPT Sarepta Therapeutics Inc.	0.00%	213	$4K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	45	$4K	New
PLUG Plug Power Inc.	0.00%	2,000	$3K	Reduce -13.7%
BITB Bitwise Bitcoin ETF	0.00%	50	$3K	No change
AMBA Ambarella Inc.	0.00%	43	$3K	New
SKYT Skywater Technology Inc.	0.00%	287	$3K	New
EFV iShares MSCI Eafe Value ETF	0.00%	44	$3K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	39	$3K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	55	$3K	No change
SCHV Schwab US Large-Cap Value	0.00%	95	$3K	Reduce -67.3%
ORN Orion Group Holdings Inc.	0.00%	288	$3K	New
DOC Healthpeak Properties Inc.	0.00%	147	$3K	Add +145.0%
BKSY Blacksky Technology Inc.	0.00%	125	$3K	No change
NET Cloudflare Inc. Class A	0.00%	13	$3K	Add +30.0%
GSIT Gsi Technology Inc.	0.00%	738	$2K	New
SBGI Sinclair Inc.	0.00%	176	$2K	Add +1.7%
QUIK Quicklogic Corp.	0.00%	392	$2K	New
FULC Fulcrum Therapeutics Inc.	0.00%	348	$2K	New
BABA Alibaba Group Holding-SP ADR	0.00%	21	$2K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	19	$2K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	306	$2K	New
QRVO Qorvo Inc.	0.00%	27	$2K	New
HOOD Robinhood Markets Inc. Class A	0.00%	24	$2K	New
TD Toronto-Dominion Bank	0.00%	30	$2K	New
RGTI Rigetti Computing Inc.	0.00%	179	$2K	New
ACHR Archer Aviation Inc. Class A	0.00%	194	$2K	New
ALAB Astera Labs Inc.	0.00%	23	$2K	New
FIZZ National Beverage Corp.	0.00%	48	$2K	New
SMTC Semtech Corp.	0.00%	45	$2K	New
LMND Lemonade Inc.	0.00%	46	$2K	Add +228.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	27	$2K	Add +35.0%
XLY SS Consumer Disc Select Sect	0.00%	9	$2K	Add +125.0%
SMR Nuscale Power Corp.	0.00%	49	$2K	Reduce -52.9%
ROL Rollins Inc.	0.00%	34	$2K	Add +36.0%
VTYX Ventyx Biosciences Inc.	0.00%	870	$2K	Add +166.1%
PENG Penguin Solutions Inc.	0.00%	93	$2K	New
DEO Diageo PLC-Sponsored ADR	0.00%	18	$2K	New
OGN Organon & Co.	0.00%	186	$2K	Add +39.9%
AEHR Aehr Test Systems	0.00%	138	$2K	Add +176.0%
CMBS iShares CMBS ETF	0.00%	36	$2K	New
INDI Indie Semiconductor Inc. Class A	0.00%	492	$2K	Add +223.7%
MOS The Mosaic Co.	0.00%	48	$2K	Reduce -17.2%
HRTG Heritage Insurance Holdings	0.00%	70	$2K	New
STLA Stellantis NV	0.00%	171	$2K	Add +6.9%
ATKR Atkore Inc.	0.00%	24	$2K	Add +200.0%
CABA Cabaletta Bio Inc.	0.00%	1,083	$2K	New
AMPY Amplify Energy Corp.	0.00%	510	$2K	Add +146.4%
PPL PPL Corp.	0.00%	48	$2K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9	$2K	No change
SEZL Sezzle Inc.	0.00%	9	$2K	New
BDTX Black Diamond Therapeutics I	0.00%	646	$2K	New
AMED Amedisys Inc.	0.00%	16	$2K	New
AXS Axis Capital Holdings Ltd.	0.00%	15	$2K	New
SHYF The Shyft Group Inc.	0.00%	124	$2K	New
ATO Atmos Energy Corp.	0.00%	10	$2K	Add +42.9%
VSH Vishay Intertechnology Inc.	0.00%	97	$2K	Add +4750.0%
ACLS Axcelis Technologies Inc.	0.00%	22	$2K	Add +175.0%
NOBL Proshares S&P 500 Dividend A	0.00%	15	$2K	New
OUST Ouster Inc.	0.00%	62	$2K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	884	$1K	New
MASS 908 Devices Inc.	0.00%	207	$1K	No change
VTRS Viatris Inc.	0.00%	165	$1K	Add +54.2%
TE T1 Energy Inc.	0.00%	1,191	$1K	New
CTRA Coterra Energy Inc.	0.00%	56	$1K	Add +51.4%
ASPI Asp Isotopes Inc.	0.00%	193	$1K	Add +62.2%
IYM iShares U.S. Basic Materials	0.00%	10	$1K	New
APP AppLovin Corp. Class A	0.00%	4	$1K	New
KOPN Kopin Corp.	0.00%	906	$1K	New
WF Woori Financial-Spon ADR	0.00%	28	$1K	Add +833.3%
XRX Xerox Holdings Corp.	0.00%	263	$1K	Add +70.8%
BFRG Bullfrog AI Holdings Inc.	0.00%	909	$1K	New
NUTX Nutex Health Inc.	0.00%	11	$1K	New
TERN Terns Pharmaceuticals Inc.	0.00%	362	$1K	New
CVNA Carvana Co.	0.00%	4	$1K	No change
ACMR Acm Research Inc. Class A	0.00%	52	$1K	New
SNOW Snowflake Inc.	0.00%	6	$1K	New
KOD Kodiak Sciences Inc.	0.00%	356	$1K	New
REI Ring Energy Inc.	0.00%	1,670	$1K	Add +0.6%
TXG 10X Genomics Inc. Class A	0.00%	114	$1K	New
CMS CMS Energy Corp.	0.00%	19	$1K	No change
MXL Maxlinear Inc.	0.00%	92	$1K	New
MRAM Everspin Technologies Inc.	0.00%	202	$1K	New
DIOD Diodes Inc.	0.00%	24	$1K	New
NKTR Nektar Therapeutics	0.00%	49	$1K	New
POWL Powell Industries Inc.	0.00%	6	$1K	New
HBAN Huntington Bancshares Inc.	0.00%	74	$1K	No change
AMRC Ameresco Inc. Class A	0.00%	82	$1K	New
SNA Snap-on Inc.	0.00%	4	$1K	Add +100.0%
TWLO Twilio Inc. Class A	0.00%	10	$1K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	13	$1K	No change
CWH Camping World Holdings Inc. Class A	0.00%	71	$1K	No change
PI Impinj Inc.	0.00%	11	$1K	New
MODVQ Modivcare Inc.	0.00%	380	$1K	New
CAR Avis Budget Group Inc.	0.00%	7	$1K	New
IVVD Invivyd Inc.	0.00%	1,652	$1K	New
HOLX Hologic Inc.	0.00%	18	$1K	No change
PSIX Power Solutions Internationa	0.00%	18	$1K	New
SHBI Shore Bancshares Inc.	0.00%	74	$1K	New
INDB Independent Bank Corp.	0.00%	18	$1K	Add +12.5%
OZK Bank Ozk	0.00%	24	$1K	Add +9.1%
LOB Live Oak Bancshares Inc.	0.00%	38	$1K	New
RDUS Radius Recycling Inc. Class A	0.00%	38	$1K	No change
JNPR Juniper Networks Inc.	0.00%	28	$1K	No change
PDSB PDS Biotechnology Corp.	0.00%	840	$1K	Add +158.5%
OMC Omnicom Group	0.00%	15	$1K	No change
OLPX Olaplex Holdings Inc.	0.00%	773	$1K	Add +13.7%
AVY Avery Dennison Corp.	0.00%	6	$1K	No change
INVH Invitation Homes Inc.	0.00%	32	$1K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	46	$1K	New
DNLI Denali Therapeutics Inc.	0.00%	74	$1K	New
AIRS Airsculpt Technologies Inc.	0.00%	214	$1K	New
UFCS United Fire Group Inc.	0.00%	36	$1K	New
REPX Riley Exploration Permian Inc.	0.00%	39	$1K	Reduce -22.0%
CCS Century Communities Inc.	0.00%	18	$1K	Add +28.6%
SAFE Safehold Inc.	0.00%	65	$1K	Add +16.1%
OKTA Okta Inc.	0.00%	10	$1K	New
BKU Bankunited Inc.	0.00%	28	$997	Add +7.7%
HIW Highwoods Properties Inc.	0.00%	32	$995	Reduce -5.9%
CVBF CVB Financial Corp.	0.00%	50	$990	No change
CTOS Custom Truck One Source Inc.	0.00%	200	$988	No change
KRNY Kearny Financial Corp.	0.00%	153	$988	New
HBNC Horizon Bancorp Inc.	0.00%	64	$984	New
PFS Provident Financial Services	0.00%	56	$982	No change
LMB Limbach Holdings Inc.	0.00%	7	$981	New
CTGO Contango Silver & Gold Inc.	0.00%	49	$955	New
FRT Federal Realty Invs Trust	0.00%	10	$950	Add +100.0%
FITB Fifth Third Bancorp	0.00%	23	$936	No change
PSNL Personalis Inc.	0.00%	142	$932	New
CRGY Crescent Energy Inc. Class A	0.00%	108	$929	Add +46.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	44	$928	Add +4.8%
CNOB Connectone Bancorp Inc.	0.00%	40	$926	New
MPT Medical Properties Trust Inc.	0.00%	211	$908	No change
BEN Franklin Templeton Inc.	0.00%	38	$906	No change
VTLE Vital Energy Inc.	0.00%	56	$901	Reduce -48.1%
FDS Factset Research Systems Inc.	0.00%	2	$895	No change
BOC Boston Omaha Corp. Class A	0.00%	63	$885	No change
AGX Argan Inc.	0.00%	4	$882	Reduce -50.0%
AMSC American Superconductor Corp.	0.00%	24	$881	New
KSCP Knightscope Inc. Class A	0.00%	177	$874	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	105	$869	New
TAP Molson Coors Beverage Co. Class B	0.00%	18	$866	New
PLRX Pliant Therapeutics Inc.	0.00%	740	$858	New
YELP Yelp Inc.	0.00%	25	$857	New
SYM Symbotic Inc.	0.00%	22	$855	New
CCLD Carecloud Inc.	0.00%	360	$850	New
ESS Essex Property Trust Inc.	0.00%	3	$850	No change
KIM Kimco Realty Corp.	0.00%	40	$841	No change
MLYS Mineralys Therapeutics Inc.	0.00%	62	$839	New
STAA Staar Surgical Co.	0.00%	50	$839	Reduce -16.7%
SRI Stoneridge Inc.	0.00%	119	$838	Reduce -66.7%
XLP SS Consumer Staples Sel Sect	0.00%	10	$819	Add +150.0%
YUMC Yum China Holdings Inc.	0.00%	18	$819	No change
HAS Hasbro Inc.	0.00%	11	$812	No change
LCID Lucid Group Inc.	0.00%	384	$810	Reduce -36.6%
EAF Graftech International Ltd.	0.00%	826	$803	Add +96.7%
VFC VF Corp.	0.00%	68	$799	New
AXTI Axt Inc.	0.00%	382	$798	No change
THRD Third Harmonic Bio Inc.	0.00%	144	$782	New
USAU US Gold Corp.	0.00%	64	$781	Reduce -48.4%
MBX MBX Biosciences Inc.	0.00%	68	$776	New
AMKR Amkor Technology Inc.	0.00%	37	$771	Reduce -24.5%
MEI Methode Electronics Inc.	0.00%	81	$766	Add +2600.0%
CFG Citizens Financial Group	0.00%	17	$761	No change
RDDT Reddit Inc. Class A	0.00%	5	$753	New
CRK Comstock Resources Inc.	0.00%	27	$747	Reduce -66.7%
TTWO Take-Two Interactive Softwre	0.00%	3	$729	No change
LUNR Intuitive Machines Inc.	0.00%	67	$728	New
SNDK Sandisk Corp.	0.00%	16	$726	Add +1500.0%
NNE Nano Nuclear Energy Inc.	0.00%	21	$724	New
ANVS Annovis Bio	0.00%	333	$723	New
SIG Signet Jewelers Ltd.	0.00%	9	$716	New
IPI Intrepid Potash Inc.	0.00%	20	$715	Reduce -48.7%
UEC Uranium Energy Corp.	0.00%	105	$714	New
SOFI Sofi Technologies Inc.	0.00%	39	$710	Reduce -45.1%
FATE Fate Therapeutics Inc.	0.00%	633	$709	New
LKQ LKQ Corp.	0.00%	19	$703	No change
MED Medifast Inc.	0.00%	50	$703	New
IEX Idex Corp.	0.00%	4	$702	No change
MTW Manitowoc Company Inc.	0.00%	58	$697	New
PRM Perimeter Solutions Inc.	0.00%	50	$696	Add +2.0%
APGE Apogee Therapeutics Inc.	0.00%	16	$695	Reduce -48.4%
AFRM Affirm Holdings Inc.	0.00%	10	$691	Reduce -37.5%
CRBU Caribou Biosciences Inc.	0.00%	548	$690	New
EVRG Evergy Inc.	0.00%	10	$689	No change
ALTG Alta Equipment Group Inc.	0.00%	107	$676	New
CPT Camden Property Trust	0.00%	6	$676	No change
CRBG Corebridge Financial Inc.	0.00%	19	$675	New
DH Definitive Healthcare Corp.	0.00%	173	$675	Reduce -13.1%
LRMR Larimar Therapeutics Inc.	0.00%	233	$673	New
OPRT Oportun Financial Corp.	0.00%	94	$673	New
MKTX Marketaxess Holdings Inc.	0.00%	3	$670	No change
COHU Cohu Inc.	0.00%	34	$654	New
NRIM Northrim Bancorp Inc.	0.00%	7	$653	New
CRSR Corsair Gaming Inc.	0.00%	69	$651	New
KODK Eastman Kodak Co.	0.00%	110	$622	Reduce -84.9%
FORM Formfactor Inc.	0.00%	18	$619	New
UMAC Unusual Machines Inc.	0.00%	72	$617	New
PNR Pentair PLC	0.00%	6	$616	No change
CYRX Cryoport Inc.	0.00%	82	$612	New
ARCT Arcturus Therapeutics Holdin	0.00%	47	$611	New
RIVN Rivian Automotive Inc. Class A	0.00%	44	$605	Reduce -66.7%
MFIN Medallion Financial Corp.	0.00%	63	$600	No change
EVH Evolent Health Inc. Class A	0.00%	53	$597	New
SMMT Summit Therapeutics-Spon ADR	0.00%	28	$596	Reduce -49.1%
MPAA Motorcar Parts of America Inc.	0.00%	53	$594	New
AIZ Assurant Inc.	0.00%	3	$592	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2	$592	Reduce -66.7%
AGM Federal Agric MTG Corp. Class C	0.00%	3	$591	No change
FFIV F5 Inc.	0.00%	2	$589	Reduce -50.0%
HPK Highpeak Energy Inc.	0.00%	60	$588	New
LNC Lincoln National Corp.	0.00%	17	$588	New
CUBI Customers Bancorp Inc.	0.00%	10	$587	Reduce -44.4%
MTCH Match Group Inc.	0.00%	19	$587	No change
HSIC Henry Schein Inc.	0.00%	8	$584	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	48	$577	Reduce -40.7%
ALLE Allegion PLC	0.00%	4	$576	No change
SAM Boston Beer Company Inc. Class A	0.00%	3	$572	New
ALEC Alector Inc.	0.00%	407	$570	New
OMF Onemain Holdings Inc.	0.00%	10	$570	New
RAPP Rapport Therapeutics Inc.	0.00%	50	$569	New
SRRK Scholar Rock Holding Corp.	0.00%	16	$567	New
LAB Standard Biotools Inc.	0.00%	463	$556	New
TECX Tectonic Therapeutic Inc.	0.00%	28	$556	New
RL Ralph Lauren Corp.	0.00%	2	$549	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	769	$549	New
ALK Alaska Air Group Inc.	0.00%	11	$544	New
AZEK The Azek Co. Inc.	0.00%	10	$544	New
GES Guess? Inc.	0.00%	45	$544	New
UHS Universal Health Services-B	0.00%	3	$543	No change
HNST The Honest Co. Inc.	0.00%	106	$540	Add +17.8%
UCB United Community Banks	0.00%	18	$536	New
NWSA News Corp. Class A	0.00%	18	$535	No change
TPICQ Tpi Composites Inc.	0.00%	620	$533	Add +39.6%
SOLV Solventum Corp.	0.00%	7	$531	No change
SOC Sable Offshore Corp.	0.00%	24	$528	Reduce -29.4%
J Jacobs Solutions Inc.	0.00%	4	$526	Reduce -50.0%
PACB Pacific Biosciences of Calif	0.00%	424	$526	New
HOV Hovnanian Enterprises-A	0.00%	5	$523	Reduce -66.7%
TBBK The Bancorp Inc.	0.00%	9	$513	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	15	$512	New
SSTK Shutterstock Inc.	0.00%	27	$512	New
TPH Tri Pointe Homes Inc.	0.00%	16	$511	Reduce -48.4%
GERN Geron Corp.	0.00%	362	$510	New
CEVA Ceva Inc.	0.00%	23	$506	New
FULT Fulton Financial Corp.	0.00%	28	$505	New
SDHC Smith Douglas Homes Corp.	0.00%	26	$505	New
IVZ Invesco Ltd.	0.00%	32	$505	No change
IDYA Ideaya Biosciences Inc.	0.00%	24	$504	New
FFWM First Foundation Inc.	0.00%	98	$500	Reduce -50.3%
ASIX Advansix Inc.	0.00%	21	$499	Reduce -40.0%
REG Regency Centers Corp.	0.00%	7	$499	No change
GTY Getty Realty Corp.	0.00%	18	$498	New
PFSI Pennymac Financial Services	0.00%	5	$498	New
SNAP Snap Inc. Class A	0.00%	57	$495	New
BANC Banc of California Inc.	0.00%	35	$492	New
NAUTICUS ROBOTICS INC	0.00%	544	$492	New
NECB Northeast Community Bancorp	0.00%	21	$488	New
FFBC First Financial Bancorp	0.00%	20	$485	New
FCPT Four Corners Property Trust	0.00%	18	$484	New
EOSE Eos Energy Enterprises Inc.	0.00%	94	$481	New
KRE SS SPDR S&P Regional Bank	0.00%	8	$478	New
SERA Sera Prognostics Inc. Class A	0.00%	172	$476	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6	$474	Add +100.0%
MSBI Midland States Bancorp Inc.	0.00%	27	$468	New
ERAS Erasca Inc.	0.00%	365	$464	New
KINS Kingstone Cos Inc.	0.00%	30	$462	New
DBC Invesco DB Commodity Index T	0.00%	21	$460	No change
AOS Smith (a.o.) Corp.	0.00%	7	$459	No change
LOVE The Lovesac Co.	0.00%	25	$455	New
HELE Helen of Troy Ltd.	0.00%	16	$454	New
MAS Masco Corp.	0.00%	7	$451	No change
AMR Alpha Metallurgical Resource	0.00%	4	$450	New
ULBI Ultralife Corp.	0.00%	50	$449	No change
MHO M/I Homes Inc.	0.00%	4	$448	Reduce -50.0%
BEAM Beam Therapeutics Inc.	0.00%	26	$442	New
DSGN Design Therapeutics Inc.	0.00%	130	$438	New
GRWG Growgeneration Corp.	0.00%	463	$433	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3	$431	No change
NDSN Nordson Corp.	0.00%	2	$429	No change
DVA Davita Inc.	0.00%	3	$427	No change
SAFT Safety Insurance Group Inc.	0.00%	5	$425	No change
UWMC Uwm Holdings Corp.	0.00%	102	$422	New
MHK Mohawk Industries Inc.	0.00%	4	$419	Reduce -50.0%
HYLN Hyliion Holdings Corp.	0.00%	309	$408	Reduce -43.2%
ENPH Enphase Energy Inc.	0.00%	10	$397	Reduce -44.4%
GYRE Gyre Therapeutics Inc.	0.00%	54	$397	New
HCAT Health Catalyst Inc.	0.00%	101	$381	Reduce -50.0%
EMBC Embecta Corp.	0.00%	39	$378	New
UL Unilever PLC	0.00%	6	$376	Add +200.0%
KRRO Korro Bio Inc.	0.00%	29	$362	New
SHG Shinhan Financial Group-ADR	0.00%	8	$359	Add +300.0%
FLGT Fulgent Genetics Inc.	0.00%	18	$358	No change
GSK GSK PLC-Spon ADR	0.00%	9	$357	Add +350.0%
TDOC Teladoc Health Inc.	0.00%	40	$348	Reduce -79.0%
ORIGIN MATERIALS INC	0.00%	713	$345	Reduce -59.3%
AVT Avnet Inc.	0.00%	6	$342	No change
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	30	$328	New
UAMY United States Antimony Corp.	0.00%	147	$320	New
BP BP PLC-Spons ADR	0.00%	10	$307	Reduce -98.4%
CGC Canopy Growth Corp.	0.00%	239	$292	No change
SH Proshares Short S&P500	0.00%	7	$284	No change
RDFN Redfin Corp.	0.00%	25	$280	No change
Z Zillow Group Inc. Class C	0.00%	4	$280	Reduce -89.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	2	$278	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3	$248	Add +200.0%
LEG Leggett & Platt Inc.	0.00%	27	$242	No change
TECK Teck Resources Ltd.-CLS B	0.00%	6	$242	New
CNS Cohen & Steers Inc.	0.00%	3	$234	No change
CXT Crane NXT Co.	0.00%	4	$221	No change
CNDT Conduent Inc.	0.00%	80	$211	No change
RDW Redwire Corp.	0.00%	12	$196	New
ECG Everus Construction Group	0.00%	3	$191	No change
EIG Employers Holdings Inc.	0.00%	4	$185	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	75	$184	New
RMTI Rockwell Medical Inc.	0.00%	215	$182	No change
DAN Dana Inc.	0.00%	10	$169	Reduce -86.5%
XLRE SS Real Estate Select Sector	0.00%	4	$169	Add +100.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	3	$166	Add +50.0%
APAM Artisan Partners Asset Ma -A	0.00%	4	$164	No change
PZZA Papa John's Intl Inc.	0.00%	3	$162	No change
EXPD Expeditors Intl Wash Inc.	0.00%	1	$155	Reduce -87.5%
CNXC Concentrix Corp.	0.00%	3	$143	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2	$138	No change
CNXN PC Connection Inc.	0.00%	2	$135	No change
WSR Whitestone REIT	0.00%	10	$127	No change
AZZ Azz Inc.	0.00%	1	$119	No change
IHG Intercontinental Hotels-ADR	0.00%	1	$119	No change
EFSC Enterprise Financial Service	0.00%	2	$113	No change
FHI Federated Hermes Inc.	0.00%	3	$112	No change
APOG Apogee Enterprises Inc.	0.00%	3	$110	No change
WOLF Wolfspeed Inc.	0.00%	275	$110	Add +63.7%
JOE The St Joe Co.	0.00%	2	$106	No change
HMN Horace Mann Educators	0.00%	2	$96	No change
EQNR Equinor ASA-Spon ADR	0.00%	4	$92	No change
WERN Werner Enterprises Inc.	0.00%	3	$90	No change
NGG National Grid PLC-SP ADR	0.00%	1	$89	No change
XLB SS Materials Select Sector	0.00%	1	$88	New
CNMD Conmed Corp.	0.00%	2	$85	No change
SBCF Seacoast Banking Corp.	0.00%	3	$77	No change
BHE Benchmark Electronics Inc.	0.00%	2	$69	No change
CRI Carter's Inc.	0.00%	2	$66	No change
CTS CTS Corp.	0.00%	1	$61	No change
WSBC Wesbanco Inc.	0.00%	2	$61	No change
RYN Rayonier Inc.	0.00%	3	$56	Add +50.0%
HRL Hormel Foods Corp.	0.00%	2	$55	No change
SEM Select Medical Holdings Corp.	0.00%	4	$54	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	1	$50	No change
JBGS JBG Smith Properties	0.00%	3	$44	No change
OLP One Liberty Properties Inc.	0.00%	2	$42	No change
CMCO Columbus McKinnon Corp.	0.00%	2	$35	Reduce -96.5%
PUK Prudential PLC-ADR	0.00%	1	$33	No change
DRH Diamondrock Hospitality Co.	0.00%	4	$29	No change
NWBI Northwest Bancshares Inc.	0.00%	2	$27	No change
MDU Mdu Resources Group Inc.	0.00%	2	$26	No change
BLMN Bloomin' Brands Inc.	0.00%	3	$25	No change
FCF First Commonwealth Finl Corp.	0.00%	2	$24	Add +100.0%
SHO Sunstone Hotel Investors Inc.	0.00%	3	$23	No change
ICL Icl Group Ltd.	0.00%	3	$23	No change
CON Concentra Group Holdings Par	0.00%	1	$21	No change
ABR Arbor Realty Trust Inc.	0.00%	2	$20	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1	$20	No change
GNL Global Net Lease Inc.	0.00%	2	$17	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1	$16	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1	$14	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1	$13	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1	$11	No change
WU Western Union Co.	0.00%	1	$11	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	2	$8	No change
MFG Mizuho Financial Group-ADR	0.00%	1	$7	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1	$4	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $373 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	18	$373	New

Total filed on the 13F, all lines: $251.9M.

Portfolio Sells Q1 2025 → Q2 2025


XOM Exxon Mobil Corp.	Reduce -1.0%	0.45%	−0.11
UNH Unitedhealth Group Inc.	Reduce -10.7%	0.08%	−0.09
IJH iShares Core S&P Midcap ETF	Reduce -34.5%	0.11%	−0.07
JNJ Johnson & Johnson	Reduce -2.7%	0.26%	−0.06
PAYX Paychex Inc.	Reduce -6.2%	0.25%	−0.06
MCD McDonald's Corp.	Reduce -5.0%	0.23%	−0.06
TROW T Rowe Price Group Inc.	Reduce -86.7%	0.01%	−0.05
DFS Discover Financial Services	Sold out	0.00%	−0.04
MRK Merck & Co. Inc.	Reduce -4.5%	0.12%	−0.04
FLOT iShares Floating Rate Bond E	Reduce -3.4%	0.24%	−0.04
ZBH Zimmer Biomet Holdings Inc.	Reduce -1.8%	0.09%	−0.04
KO The Coca-Cola Co.	Reduce -0.9%	0.26%	−0.04
AMGN Amgen Inc.	Reduce -5.0%	0.11%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -24.1%	0.04%	−0.03
WM Waste Management Inc.	Reduce -7.3%	0.14%	−0.03
TDIV FT Nasdaq Tech DVD Index FD	Reduce -49.8%	0.04%	−0.03
ED Consolidated Edison Inc.	Reduce -8.4%	0.09%	−0.03
LNT Alliant Energy Corp.	Reduce -8.1%	0.10%	−0.03
PSA Public Storage	Reduce -11.6%	0.10%	−0.03
MDT Medtronic PLC	Reduce -44.2%	0.03%	−0.03
PRU Prudential Financial Inc.	Reduce -8.8%	0.10%	−0.03
SO The Southern Co.	Reduce -2.4%	0.18%	−0.03
MA Mastercard Inc. Class A	Reduce -1.9%	0.23%	−0.02
PKG Packaging Corp. of America	Reduce -3.7%	0.11%	−0.02
HD Home Depot Inc.	Reduce -2.1%	0.16%	−0.02
CB Chubb Ltd.	Reduce -6.8%	0.09%	−0.02
USB US Bancorp	Reduce -11.4%	0.13%	−0.02
UNP Union Pacific Corp.	Reduce -18.7%	0.05%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -5.5%	0.06%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -5.1%	0.04%	−0.02
PPG PPG Industries Inc.	Reduce -49.4%	0.01%	−0.02
LYB Lyondellbasell Indu Class A	Reduce -10.9%	0.03%	−0.02
UPS United Parcel Service Class B	Reduce -9.2%	0.04%	−0.01
DOW Dow Inc.	Reduce -14.4%	0.02%	−0.01
IWD iShares Russell 1000 Value E	Reduce -59.9%	0.01%	−0.01
BX Blackstone Inc.	Reduce -3.4%	0.16%	−0.01
FISV Fiserv Inc.	Reduce -5.6%	0.02%	−0.01
ENB Enbridge Inc.	Reduce -53.1%	0.01%	−0.01
ZTS Zoetis Inc.	Reduce -13.4%	0.03%	−0.01
SHEL Shell PLC-ADR	Sold out	0.00%	−0.01
SBUX Starbucks Corp.	Reduce -0.1%	0.06%	−0.01
ET Energy Transfer LP	Reduce -39.0%	0.01%	−0.01
KNSL Kinsale Capital Group Inc.	Reduce -24.7%	0.02%	−0.01
DVN Devon Energy Corp.	Reduce -30.1%	0.01%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -71.2%	0.00%	−0.01
IJK iShares S&P Mid-Cap 400 Grow	Reduce -57.2%	0.01%	−0.01
NEE Nextera Energy Inc.	Reduce -4.0%	0.05%	−0.01
TGT Target Corp.	Reduce -3.3%	0.04%	−0.01
BP BP PLC-Spons ADR	Reduce -98.4%	0.00%	−0.01
APD Air Products & Chemicals Inc.	Reduce -11.7%	0.03%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


VUG Vanguard Mrngstar GR ETF-Sui	Add +4.2%	15.02%	+1.45
BUFZ FT Vest Laddered Moderate Bu	Add +69.7%	2.94%	+1.12
MSFT Microsoft Corp.	Add +1.4%	1.72%	+0.30
FBND Fidelity Total Bond ETF	Add +120.7%	0.56%	+0.28
C Citigroup Inc.	Add +644.1%	0.27%	+0.24
RDVY First Trust Rising Dividend	Add +977.9%	0.14%	+0.13
AVGO Broadcom Inc.	Add +3.9%	0.35%	+0.12
MU Micron Technology Inc.	Add +75.6%	0.20%	+0.11
XLI SS Industrial Select Sector	Add +3.7%	2.19%	+0.10
META Meta Platforms Inc. Class A	Add +2.3%	0.46%	+0.07
VBIL Vanguard 0-3M T-Bill ETF	New	0.06%	+0.06
COF Capital One Financial Corp.	Add +237.3%	0.07%	+0.05
JPM JPMorgan Chase & Co.	Add +6.1%	0.42%	+0.05
ORCL Oracle Corp.	Add +5.1%	0.15%	+0.05
NFLX Netflix Inc.	Add +1.9%	0.20%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +11.6%	0.47%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +2.2%	0.10%	+0.03
EMN Eastman Chemical Co.	Add +257.1%	0.04%	+0.03
GEV GE Vernova Inc.	Add +13.0%	0.06%	+0.02
IDXX Idexx Laboratories Inc.	Add +3.9%	0.12%	+0.02
MTZ Mastec Inc.	Add +24.9%	0.05%	+0.02
IBM Intl Business Machines Corp.	Add +1.6%	0.22%	+0.02
FTEC Fidelity MSCI Info Tech Indx	Add +0.1%	0.17%	+0.02
AMAT Applied Materials Inc.	Add +25.7%	0.05%	+0.01
AMD Advanced Micro Devices	Add +4.2%	0.06%	+0.01
GE General Electric	Add +1.6%	0.09%	+0.01
GOOG Alphabet Inc. Class C	Add +0.1%	0.59%	+0.01
XLK SS Technology Select Sector	New	0.01%	+0.01
APH Amphenol Corp. Class A	Add +9.3%	0.03%	+0.01
VGT Vanguard Info Tech ETF	Add +0.8%	0.10%	+0.01
AXON Axon Enterprise Inc.	Add +2.1%	0.03%	+0.01
IWM iShares Russell 2000 ETF	Add +8.1%	0.19%	+0.01
CP Canadian Pacific Kansas City	New	0.01%	+0.01
XAR SS SPDR S&P Aerospace Def	Add +18.9%	0.03%	+0.01
GOOGL Alphabet Inc. Class A	Add +7.6%	0.09%	+0.01
CEG Constellation Energy	Add +1.4%	0.03%	+0.01
UBER Uber Technologies Inc.	Add +1.0%	0.06%	+0.01
RTX RTX Corp.	Add +7.1%	0.15%	+0.01
WEC WEC Energy Group Inc.	Add +151.3%	0.02%	+0.01
MS Morgan Stanley	Add +0.7%	0.10%	+0.01
KMB Kimberly-Clark Corp.	Add +100.0%	0.02%	+0.01
BKNG Booking Holdings Inc.	Add +5.0%	0.05%	+0.01
RNST Renasant Corp.	Add +25550.0%	0.01%	+0.01
FIX Comfort Systems USA Inc.	Add +5.1%	0.02%	+0.01
IYF iShares US Financials ETF	Add +60.4%	0.02%	+0.01
AUB Atlantic Union Bankshares Co.	Add +1764.3%	0.01%	+0.01
CRDO Credo Technology Group Holdi	Add +15.8%	0.01%	+0.01
RCL Royal Caribbean Cruises Ltd.	Add +1.8%	0.02%	+0.01
ANET Arista Networks Inc.	Add +1.1%	0.04%	+0.01
HST Host Hotels & Resorts Inc.	Add +1308.1%	0.01%	+0.01

Notes & Other Activity Q1 2025 → Q2 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	18	$373

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	103	$355.3M	VUG, RDVY, VCRB, VTV, FBND
Q1 2026	94	$283.7M	VUG, RDVY, VTV, VCRB, BUFZ
Q4 2025	98	$280.3M	VUG, RDVY, VTV, VCRB, BUFZ
Q3 2025	1,525	$278.8M	VUG, VTV, VCRB, JMBS, FBND
Q2 2025	1,537	$251.9M	VUG, VTV, DFCF, JMBS, DFAT
Q1 2025	1,500	$226.3M	VTV, VUG, DFCF, JMBS, DFAT
Q4 2024	1,117	$207.9M	VTV, VUG, DFCF, JMBS, VNLA
Q3 2024	1,232	$208.7M	VTV, VUG, DFCF, JMBS, VNLA
Q2 2024	1,238	$188.7M	VTV, VUG, DFCF, JMBS, VNLA
Q1 2024	1,264	$187.7M	VUG, VTV, DFCF, JMBS, VNLA